Voucher Wise Summary Report
Opening Balance | 42,687,762.48 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 4,950 | 08/04/2022 | 5THSFC/2022-23/P/1 | 14,850 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 200,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | 4,950 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 35,580 | 10/04/2022 | XVFC/2022-23/P/1 | 199,592 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 26,514 | 10/04/2022 | XVFC/2022-23/P/2 | 261,450 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 31,762 | 10/04/2022 | XVFC/2022-23/P/3 | 53,959 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 50,976 | 10/04/2022 | XVFC/2022-23/P/4 | 56,250 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 173,681 | 14/04/2022 | XVFC/2022-23/P/5 | 81,600 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 24,422 | 18/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 31,257 | 18/04/2022 | 5THSFC/2022-23/P/4 | 56,800 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 88,376 | 25/04/2022 | 5THSFC/2022-23/P/5 | 12,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/P/6 | 173,681 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/7 | 86,516 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/8 | 113,995 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 88,376 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/10 | 86,516 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/11 | 113,995 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/9 | 173,681 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/7 | 88,376 | ||||||||||||
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