Voucher Wise Summary Report
Opening Balance | 1,305,900.44 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 6,720 | 06/04/2022 | 5THSFC/2022-23/P/1 | 27,720 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/10 | 2,856 | 06/04/2022 | 5THSFC/2022-23/P/2 | 12,398 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/11 | 960 | 06/04/2022 | 5THSFC/2022-23/P/3 | 62,477 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/12 | 2,856 | 06/04/2022 | 5THSFC/2022-23/P/4 | 19,512 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/2 | 408 | 06/04/2022 | XVFC/2022-23/P/1 | 3,360 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/3 | 6,720 | 06/04/2022 | XVFC/2022-23/P/2 | 10,500 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/4 | 2,856 | 14/04/2022 | 5THSFC/2022-23/P/5 | 15,563 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/5 | 6,720 | 14/04/2022 | 5THSFC/2022-23/P/6 | 10,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/6 | 2,856 | 15/04/2022 | XVFC/2022-23/P/3 | 6,720 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/7 | 2,856 | 15/04/2022 | XVFC/2022-23/P/4 | 1,428 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/8 | 2,856 | 27/04/2022 | 5THSFC/2022-23/P/7 | 6,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/9 | 2,856 | 27/04/2022 | 5THSFC/2022-23/P/8 | 65,166 | |||||||||
07/04/2022 | XVFC/2022-23/R/1 | 1,428 | 27/04/2022 | XVFC/2022-23/P/5 | 23,515 | |||||||||
07/04/2022 | XVFC/2022-23/R/2 | 3,360 | ||||||||||||
07/04/2022 | XVFC/2022-23/R/3 | 1,428 | ||||||||||||
07/04/2022 | XVFC/2022-23/R/4 | 3,360 | ||||||||||||
07/04/2022 | XVFC/2022-23/R/5 | 1,428 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/R/13 | 89,564 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/14 | 6,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/15 | 65,166 | ||||||||||||
28/04/2022 | XVFC/2022-23/R/6 | 23,515 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/7 | 100,000 | ||||||||||||
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