Voucher Wise Summary Report
Opening Balance | 4,538,478.88 | |||||||||||||
11/04/2022 | 4THSFC/2022-23/R/1 | 300,000 | 11/04/2022 | 4THSFC/2022-23/P/2 | 123,874 | |||||||||
28/04/2022 | 4THSFC/2022-23/R/2 | 5,600 | 11/04/2022 | 4THSFC/2022-23/P/3 | 13,832 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 18,000 | 11/04/2022 | XVFC/2022-23/P/1 | 74,902 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 107,380 | 11/04/2022 | XVFC/2022-23/P/2 | 12,350 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 27/04/2022 | 4THSFC/2022-23/P/4 | 5,600 | |||||||||
27/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/3 | 107,380 | ||||||||||||
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