Voucher Wise Summary Report
Opening Balance | 1,710,704.85 | |||||||||||||
29/04/2022 | 4THSFC/2022-23/R/1 | 800,000 | 11/04/2022 | 4THSFC/2022-23/P/1 | 16,500 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/2 | 18,000 | 11/04/2022 | FFC/2022-23/P/1 | 12,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 6,000 | 13/04/2022 | 4THSFC/2022-23/P/2 | 12,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 6,000 | 21/04/2022 | FFC/2022-23/P/3 | 48,048 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 6,000 | 27/04/2022 | 4THSFC/2022-23/P/3 | 18,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 29/04/2022 | 4THSFC/2022-23/P/4 | 36,000 | |||||||||
29/04/2022 | XVFC/2022-23/P/1 | 18,000 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/5 | 30,000 | ||||||||||||
30/04/2022 | FFC/2022-23/P/4 | 35,000 | ||||||||||||
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