Voucher Wise Summary Report
Opening Balance | 1,123,261.07 | |||||||||||||
17/04/2022 | 5THSFC/2022-23/R/1 | 125,000 | 17/04/2022 | 5THSFC/2022-23/P/1 | 106,700 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 27,000 | 17/04/2022 | 5THSFC/2022-23/P/2 | 27,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 27,000 | 17/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/1 | 10,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | 27,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 27,000 | 29/04/2022 | 4THSFC/2022-23/P/1 | 10,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/P/5 | 27,000 | ||||||||||||
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