Voucher Wise Summary Report
Opening Balance | 1,829,901.99 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | 98,136 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/2 | 100,000 | 08/04/2022 | XVFC/2022-23/P/1 | 24,000 | |||||||||
11/04/2022 | XVFC/2022-23/R/1 | 98,136 | 08/04/2022 | XVFC/2022-23/P/2 | 27,000 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 100,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | 98,136 | |||||||||
24/04/2022 | XVFC/2022-23/R/2 | 98,136 | 09/04/2022 | XVFC/2022-23/P/3 | 98,136 | |||||||||
09/04/2022 | XVFC/2022-23/P/4 | 98,136 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/5 | 98,136 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/3 | 98,136 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/4 | 19,808 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/6 | 98,136 | ||||||||||||
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