Voucher Wise Summary Report
Opening Balance | 745,970.84 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 12,000 | 08/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 23,000 | 25/04/2022 | 5THSFC/2022-23/P/1 | 21,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 2,103 | 25/04/2022 | 5THSFC/2022-23/P/2 | 16,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 3,155 | 25/04/2022 | 5THSFC/2022-23/P/3 | 9,000 | |||||||||
25/04/2022 | 5THSFC/2022-23/P/4 | 76,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/5 | 25,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/6 | 31,400 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/2 | 285,500 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/3 | 93,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/4 | 28,500 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/7 | 23,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/8 | 12,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/5 | 2,103 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 3,155 | ||||||||||||
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