Voucher Wise Summary Report
Opening Balance | 1,742,062.83 | |||||||||||||
11/04/2022 | 5THSFC/2022-23/R/1 | 200,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 40,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/1 | 1,774 | 25/04/2022 | 5THSFC/2022-23/P/2 | 6,250 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 1,183 | 25/04/2022 | 5THSFC/2022-23/P/3 | 4,897 | |||||||||
28/04/2022 | 4THSFC/2022-23/R/1 | 50,160 | 26/04/2022 | XVFC/2022-23/P/1 | 1,774 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 60,114 | 26/04/2022 | XVFC/2022-23/P/2 | 1,183 | |||||||||
29/04/2022 | 4THSFC/2022-23/R/2 | 50,160 | 27/04/2022 | 4THSFC/2022-23/P/1 | 50,160 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 60,114 | 27/04/2022 | 5THSFC/2022-23/P/4 | 60,114 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 100,000 | 28/04/2022 | 4THSFC/2022-23/P/2 | 50,160 | |||||||||
28/04/2022 | 5THSFC/2022-23/P/5 | 60,114 | ||||||||||||
30/04/2022 | FFC/2022-23/P/1 | 50,160 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/3 | 2,957 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/4 | 60,114 | ||||||||||||
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