Voucher Wise Summary Report
Opening Balance | 1,840,353 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 235,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | 95,881 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/2 | 95,881 | 08/04/2022 | 5THSFC/2022-23/P/2 | 159,292 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/3 | 125,000 | 08/04/2022 | XVFC/2022-23/P/3 | 117,500 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/4 | 95,881 | 08/04/2022 | XVFC/2022-23/P/4 | 23,580 | |||||||||
27/04/2022 | XVFC/2022-23/R/1 | 49,600 | 08/04/2022 | XVFC/2022-23/P/5 | 5,200 | |||||||||
08/04/2022 | XVFC/2022-23/P/6 | 117,500 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 95,881 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 19,840 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/7 | 102,480 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/8 | 9,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/9 | 49,600 | ||||||||||||
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