Voucher Wise Summary Report
Opening Balance | 3,106,148.51 | |||||||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 200,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 50,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | 39,500 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/3 | 40,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | 60,000 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/4 | 20,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | 20,000 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/5 | 40,000 | 12/04/2022 | 5THSFC/2022-23/P/5 | 95,000 | |||||||||
12/04/2022 | XVFC/2022-23/P/1 | 34,800 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/2 | 2,944 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 18,000 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/6 | 40,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/7 | 40,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/8 | 10,000 | ||||||||||||
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