Voucher Wise Summary Report
Opening Balance | 3,743,453.87 | |||||||||||||
25/04/2022 | 5THSFC/2022-23/R/1 | 6,300 | 13/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/2 | 4,500 | 13/04/2022 | 5THSFC/2022-23/P/2 | 10,000 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/3 | 4,500 | 13/04/2022 | XVFC/2022-23/P/1 | 29,525 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 4,500 | 14/04/2022 | XVFC/2022-23/P/2 | 12,568 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 10,546 | 14/04/2022 | XVFC/2022-23/P/3 | 115,224 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 4,500 | 14/04/2022 | XVFC/2022-23/P/4 | 112,333 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 6,300 | 16/04/2022 | XVFC/2022-23/P/5 | 89,058 | |||||||||
17/04/2022 | 5THSFC/2022-23/P/3 | 62,666 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/4 | 15,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 6,300 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/6 | 15,300 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 10,546 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/8 | 15,300 | ||||||||||||
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