Voucher Wise Summary Report
Opening Balance | 2,445,645.12 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/P/2 | 42,920 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/3 | 43,120 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/4 | 43,100 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/5 | 43,740 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/6 | 43,100 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/7 | 55,991 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/10 | 29,035 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/8 | 42,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/9 | 20,205 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/11 | 168,800 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/12 | 23,403 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/13 | 197,501 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/14 | 139,502 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/2 | 120,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/3 | 60,700 | ||||||||||||
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