Voucher Wise Summary Report
Opening Balance | 2,862,474.5 | |||||||||||||
21/04/2022 | 5THSFC/2022-23/R/1 | 7,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | 48,420 | |||||||||
28/04/2022 | 4THSFC/2022-23/R/1 | 5,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | 38,200 | |||||||||
29/04/2022 | 4THSFC/2022-23/R/2 | 4,500 | 20/04/2022 | 5THSFC/2022-23/P/3 | 7,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 5,000 | 20/04/2022 | XVFC/2022-23/P/1 | 58,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 5,000 | 20/04/2022 | XVFC/2022-23/P/2 | 59,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 5,000 | 21/04/2022 | 4THSFC/2022-23/P/2 | 8,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 5,000 | 21/04/2022 | 5THSFC/2022-23/P/4 | 7,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 19,950 | 21/04/2022 | XVFC/2022-23/P/3 | 58,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 19,950 | 21/04/2022 | XVFC/2022-23/P/4 | 58,650 | |||||||||
22/04/2022 | 5THSFC/2022-23/P/5 | 15,000 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/3 | 5,000 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/4 | 4,500 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/6 | 20,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/5 | 24,750 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 19,950 | ||||||||||||
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