Voucher Wise Summary Report
Opening Balance | 834,583 | |||||||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 12,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 18,500 | 28/04/2022 | 5THSFC/2022-23/P/2 | 18,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 47,500 | 28/04/2022 | XVFC/2022-23/P/1 | 47,500 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | 3,060 | 29/04/2022 | 4THSFC/2022-23/P/1 | 1,200 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 3,060 | 29/04/2022 | 5THSFC/2022-23/P/3 | 36,360 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/4 | 5,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 6,000 | 29/04/2022 | XVFC/2022-23/P/2 | 4,890 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 3,060 | 29/04/2022 | XVFC/2022-23/P/3 | 6,615 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 3,060 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 6,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | 3,060 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | 3,060 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/2 | 4,890 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/3 | 6,615 | ||||||||||||
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