Voucher Wise Summary Report
Opening Balance | 15,800,392.36 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 350,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 48,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/2 | 89,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/3 | 38,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/4 | 54,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/5 | 52,077 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/6 | 76,400 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 11,104 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 5,807 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 360,089 | ||||||||||||
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