Voucher Wise Summary Report
Opening Balance | 861,840 | |||||||||||||
04/04/2022 | 5THSFC/2022-23/R/1 | 50,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | 40,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/2 | 12,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | 60,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/3 | 5,000 | 03/04/2022 | 5THSFC/2022-23/P/3 | 50,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/4 | 60,000 | 03/04/2022 | 5THSFC/2022-23/P/4 | 12,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/5 | 40,000 | 03/04/2022 | 5THSFC/2022-23/P/5 | 5,000 | |||||||||
04/04/2022 | XVFC/2022-23/R/1 | 219,163 | 03/04/2022 | XVFC/2022-23/P/1 | 19,500 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/6 | 50,000 | 22/04/2022 | 5THSFC/2022-23/P/6 | 60,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/7 | 12,000 | 22/04/2022 | 5THSFC/2022-23/P/7 | 40,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/8 | 40,000 | 22/04/2022 | 5THSFC/2022-23/P/8 | 50,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/9 | 60,000 | 22/04/2022 | 5THSFC/2022-23/P/9 | 12,000 | |||||||||
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