Voucher Wise Summary Report
Opening Balance | 2,422,778.33 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 126,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | 54,014 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/2 | 141,828 | 08/04/2022 | 5THSFC/2022-23/P/2 | 82,649 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 130,000 | 08/04/2022 | XVFC/2022-23/P/1 | 32,720 | |||||||||
14/04/2022 | 5THSFC/2022-23/P/3 | 126,000 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/4 | 1,680 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/5 | 50,446 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/6 | 102,342 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/7 | 59,865 | ||||||||||||
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