Voucher Wise Summary Report
Opening Balance | 5,473,683.02 | |||||||||||||
18/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | 30,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 30,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | 13,500 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 13,500 | 21/04/2022 | 5THSFC/2022-23/P/3 | 30,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 14,310 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/5 | 11,635 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/6 | 7,200 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/7 | 32,157 | ||||||||||||
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