Voucher Wise Summary Report
Opening Balance | 11,277,978.99 | |||||||||||||
23/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | 30,974 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 60,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | 16,700 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/3 | 16,809 | |||||||||
26/04/2022 | 5THSFC/2022-23/P/4 | 11,840 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/5 | 16,700 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/6 | 9,900 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/1 | 6,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/2 | 60,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/3 | 60,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 6,000 | ||||||||||||
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