Voucher Wise Summary Report
Opening Balance | 5,196,359 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 10,000 | 05/04/2022 | 5THSFC/2022-23/P/1 | 40,000 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/2 | 10,000 | 05/04/2022 | XVFC/2022-23/P/1 | 65,248 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/3 | 10,000 | 05/04/2022 | XVFC/2022-23/P/2 | 28,500 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/4 | 10,000 | 05/04/2022 | XVFC/2022-23/P/3 | 22,900 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/5 | 6,000 | 05/04/2022 | XVFC/2022-23/P/4 | 175,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/6 | 9,200 | 06/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
06/04/2022 | 5THSFC/2022-23/P/3 | 9,200 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/5 | 148,862 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/6 | 19,987 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/7 | 19,986 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/8 | 19,978 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/9 | 19,945 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 3,650 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/5 | 8,402 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/6 | 60,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/10 | 19,500 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/11 | 19,950 | ||||||||||||
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