Voucher Wise Summary Report
Opening Balance | 6,550,153.07 | |||||||||||||
21/04/2022 | 5THSFC/2022-23/R/1 | 166,676 | 11/04/2022 | 5THSFC/2022-23/P/1 | 164,491 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/10 | 15,152 | 19/04/2022 | XVFC/2022-23/P/1 | 7,400 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/11 | 166,676 | 20/04/2022 | 5THSFC/2022-23/P/2 | 15,505 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/12 | 149,098 | 23/04/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/13 | 149,098 | 23/04/2022 | XVFC/2022-23/P/2 | 27,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/14 | 359,227 | 26/04/2022 | 4THSFC/2022-23/P/1 | 316,817 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 166,676 | 29/04/2022 | 5THSFC/2022-23/P/5 | 2,066 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 166,676 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/4 | 166,676 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/5 | 51,428 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/6 | 166,676 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/7 | 166,676 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/8 | 166,676 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/9 | 370,526 | ||||||||||||
26/04/2022 | 4THSFC/2022-23/R/1 | 500,000 | ||||||||||||
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