Voucher Wise Summary Report
Opening Balance | 430,777.05 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 43,675 | 02/04/2022 | 5THSFC/2022-23/P/1 | 39,500 | |||||||||
03/04/2022 | XVFC/2022-23/R/1 | 161,553 | 02/04/2022 | XVFC/2022-23/P/1 | 12,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/2 | 37,301 | 04/04/2022 | 5THSFC/2022-23/P/2 | 15,200 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/3 | 37,301 | 04/04/2022 | 5THSFC/2022-23/P/3 | 14,000 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/4 | 21,675 | 04/04/2022 | 5THSFC/2022-23/P/4 | 50,300 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/5 | 19,000 | 06/04/2022 | 5THSFC/2022-23/P/5 | 19,000 | |||||||||
07/04/2022 | XVFC/2022-23/R/2 | 38,000 | 06/04/2022 | XVFC/2022-23/P/2 | 38,000 | |||||||||
06/04/2022 | XVFC/2022-23/P/3 | 6,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/4 | 43,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/5 | 50,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/6 | 8,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/6 | 19,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/7 | 30,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/8 | 20,000 | ||||||||||||
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