Voucher Wise Summary Report
Opening Balance | 11,073,053.92 | |||||||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 34,229 | |||||||||
07/04/2022 | XVFC/2022-23/P/1 | 12,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 9,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 21,200 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 24,502 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 7,280 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/6 | 24,502 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/7 | 7,280 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/2 | 21,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/3 | 15,000 | ||||||||||||
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