Voucher Wise Summary Report
Opening Balance | 3,174,365 | |||||||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 1,000,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | 10,035 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 9,411 | 19/04/2022 | 5THSFC/2022-23/P/2 | 64,515 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 9,411 | 23/04/2022 | 4THSFC/2022-23/P/1 | 11,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 9,411 | 23/04/2022 | 5THSFC/2022-23/P/3 | 15,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 9,213 | 23/04/2022 | 5THSFC/2022-23/P/4 | 5,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 9,213 | 23/04/2022 | 5THSFC/2022-23/P/5 | 6,000 | |||||||||
23/04/2022 | XVFC/2022-23/P/1 | 6,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/6 | 61,351 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/7 | 50,259 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/8 | 18,535 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/10 | 9,411 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/9 | 9,411 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/11 | 12,175 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/12 | 27,639 | ||||||||||||
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