Voucher Wise Summary Report
Opening Balance | 1,395,369.34 | |||||||||||||
23/04/2022 | 5THSFC/2022-23/R/1 | 385,753 | 21/04/2022 | 5THSFC/2022-23/P/1 | 385,753 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 192,953 | 21/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 15,570 | 22/04/2022 | 5THSFC/2022-23/P/2 | 15,570 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 192,953 | 25/04/2022 | 5THSFC/2022-23/P/3 | 1,548 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 3,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | 192,800 | |||||||||
29/04/2022 | FFC/2022-23/R/1 | 3,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | 192,953 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 15,570 | 27/04/2022 | 5THSFC/2022-23/P/6 | 6,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 192,953 | 28/04/2022 | 5THSFC/2022-23/P/7 | 192,953 | |||||||||
28/04/2022 | 5THSFC/2022-23/P/8 | 3,000 | ||||||||||||
28/04/2022 | FFC/2022-23/P/1 | 3,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/2 | 15,570 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/3 | 15,570 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 3,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/9 | 192,953 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/10 | 192,953 | ||||||||||||
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