Voucher Wise Summary Report
Opening Balance | 751,848 | |||||||||||||
17/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 47,600 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/2 | 100,000 | 17/04/2022 | 5THSFC/2022-23/P/2 | 100,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 100,000 | 17/04/2022 | XVFC/2022-23/P/1 | 237,000 | |||||||||
21/04/2022 | XVFC/2022-23/R/1 | 100,000 | 17/04/2022 | XVFC/2022-23/P/2 | 136,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/3 | 26,300 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/4 | 30,000 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/5 | 10,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/3 | 100,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/6 | 100,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 4,334 | ||||||||||||
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