Voucher Wise Summary Report
Opening Balance | 1,056,342 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 45,731 | 12/04/2022 | 4THSFC/2022-23/P/1 | 160,236 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 45,731 | 12/04/2022 | 5THSFC/2022-23/P/1 | 235,764 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 18,300 | 29/04/2022 | 4THSFC/2022-23/P/2 | 78,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 46,494 | 29/04/2022 | 5THSFC/2022-23/P/2 | 230,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | 46,478 | ||||||||||||
01/04/2022 | 5THSFC/2022-23/R/6 | 6,100 | ||||||||||||
13/04/2022 | 4THSFC/2022-23/R/1 | 160,236 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/R/7 | 235,764 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/R/2 | 78,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | 230,000 | ||||||||||||
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