Voucher Wise Summary Report
Opening Balance | 1,254,584.78 | |||||||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 48,050 | 10/04/2022 | 5THSFC/2022-23/P/1 | 15,425 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 59,054 | 11/04/2022 | 5THSFC/2022-23/P/2 | 39,500 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 18,900 | 19/04/2022 | 5THSFC/2022-23/P/3 | 26,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/4 | 6,300 | 19/04/2022 | 5THSFC/2022-23/P/4 | 20,230 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/5 | 20,562 | 20/04/2022 | 5THSFC/2022-23/P/5 | 15,450 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 6,000 | 23/04/2022 | 5THSFC/2022-23/P/6 | 6,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 44,485 | 23/04/2022 | XVFC/2022-23/P/1 | 27,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 27,000 | 29/04/2022 | 5THSFC/2022-23/P/7 | 44,485 | |||||||||
29/04/2022 | XVFC/2022-23/P/3 | 2,077 | ||||||||||||
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