Voucher Wise Summary Report
Opening Balance | 11,122,454 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 107,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 90,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 56,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | 60,000 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/3 | 20,000 | 07/04/2022 | XVFC/2022-23/P/3 | 55,400 | |||||||||
07/04/2022 | XVFC/2022-23/P/4 | 55,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 20,400 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/6 | 114,200 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/7 | 16,320 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/3 | 20,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/8 | 24,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/10 | 100,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/9 | 28,000 | ||||||||||||
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