Voucher Wise Summary Report
Opening Balance | 627,540.2 | |||||||||||||
10/04/2022 | 5THSFC/2022-23/R/1 | 275,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | 162,043 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/2 | 45,660 | 10/04/2022 | 5THSFC/2022-23/P/2 | 94,759 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 65,500 | 10/04/2022 | 5THSFC/2022-23/P/3 | 9,949 | |||||||||
10/04/2022 | XVFC/2022-23/P/1 | 199,796 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/2 | 143,984 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/4 | 35,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/5 | 15,450 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/6 | 6,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/3 | 27,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/7 | 87,300 | ||||||||||||
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