Voucher Wise Summary Report
Opening Balance | 1,491,901.74 | |||||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 289,474 | 07/04/2022 | 5THSFC/2022-23/P/1 | 250,000 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/2 | 5,537 | 12/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 6,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | 152,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 6,000 | 13/04/2022 | XVFC/2022-23/P/2 | 252,000 | |||||||||
15/04/2022 | XVFC/2022-23/P/3 | 12,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/4 | 5,537 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 47,600 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/4 | 117,600 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 12,000 | ||||||||||||
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