Voucher Wise Summary Report
Opening Balance | 819,737.87 | |||||||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 6,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | 9,936 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 10,500 | 16/04/2022 | XVFC/2022-23/P/1 | 10,300 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 27,000 | 18/04/2022 | XVFC/2022-23/P/2 | 10,500 | |||||||||
20/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/3 | 60,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/4 | 24,320 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/5 | 6,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/4 | 27,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 2,077 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/6 | 10,500 | ||||||||||||
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