Voucher Wise Summary Report
Opening Balance | 841,144.32 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 359,944 | 10/04/2022 | 5THSFC/2022-23/P/1 | 60,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/2 | 10,500 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/1 | 33,330 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 33,330 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 9,996 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/3 | 67,558 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 22,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 33,330 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/5 | 33,330 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/5 | 12,000 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/6 | 1,510 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/6 | 56,850 | ||||||||||||
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