Voucher Wise Summary Report
Opening Balance | 1,756,117.72 | |||||||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 250,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | 77,423 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/2 | 39,216 | 14/04/2022 | 5THSFC/2022-23/P/2 | 117,567 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/3 | 38,796 | 14/04/2022 | 5THSFC/2022-23/P/3 | 21,000 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/4 | 39,555 | 18/04/2022 | 5THSFC/2022-23/P/4 | 38,796 | |||||||||
18/04/2022 | 5THSFC/2022-23/P/5 | 39,555 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/6 | 39,216 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 35,118 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/8 | 37,818 | ||||||||||||
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