Voucher Wise Summary Report
Opening Balance | 249,103.6 | |||||||||||||
04/04/2022 | 5THSFC/2022-23/R/1 | 1,000 | 01/04/2022 | 5THSFC/2022-23/P/1 | 8,750 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/2 | 8,750 | 01/04/2022 | 5THSFC/2022-23/P/2 | 3,788 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/3 | 3,788 | 01/04/2022 | 5THSFC/2022-23/P/3 | 1,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/4 | 700 | 01/04/2022 | 5THSFC/2022-23/P/4 | 700 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/5 | 440 | 01/04/2022 | 5THSFC/2022-23/P/5 | 6,380 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/6 | 6,380 | 01/04/2022 | 5THSFC/2022-23/P/6 | 440 | |||||||||
04/04/2022 | XVFC/2022-23/R/1 | 313,281 | 06/04/2022 | 5THSFC/2022-23/P/10 | 6,380 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/10 | 4,500 | 06/04/2022 | 5THSFC/2022-23/P/11 | 700 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/11 | 440 | 06/04/2022 | 5THSFC/2022-23/P/12 | 440 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/12 | 6,380 | 06/04/2022 | 5THSFC/2022-23/P/13 | 4,500 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/13 | 700 | 06/04/2022 | 5THSFC/2022-23/P/7 | 8,750 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/7 | 3,788 | 06/04/2022 | 5THSFC/2022-23/P/8 | 1,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/8 | 1,000 | 06/04/2022 | 5THSFC/2022-23/P/9 | 3,788 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/9 | 8,750 | 07/04/2022 | 5THSFC/2022-23/P/14 | 700 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/14 | 35,600 | 09/04/2022 | 5THSFC/2022-23/P/15 | 8,750 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/15 | 2,500 | 09/04/2022 | 5THSFC/2022-23/P/16 | 6,380 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/16 | 2,124 | 09/04/2022 | 5THSFC/2022-23/P/17 | 3,788 | |||||||||
09/04/2022 | 5THSFC/2022-23/P/18 | 1,000 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/19 | 440 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/20 | 4,500 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/21 | 6,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/22 | 2,124 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/23 | 2,500 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/24 | 35,600 | ||||||||||||
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