Voucher Wise Summary Report
Opening Balance | 2,425,609.52 | |||||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | 37,900 | 12/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 19,800 | 12/04/2022 | 5THSFC/2022-23/P/2 | 18,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | 60,000 | 12/04/2022 | XVFC/2022-23/P/1 | 54,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 19,800 | 16/04/2022 | ASV/2022-23/P/1 | 235,807 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 37,900 | 26/04/2022 | 5THSFC/2022-23/P/3 | 117,700 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 60,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | 117,700 | |||||||||
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