Voucher Wise Summary Report
Opening Balance | 446,135.5 | |||||||||||||
05/04/2022 | 5THSFC/2022-23/R/1 | 83,701 | 19/04/2022 | XVFC/2022-23/P/1 | 244,615 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/2 | 83,701 | 19/04/2022 | XVFC/2022-23/P/2 | 76,780 | |||||||||
20/04/2022 | 4THSFC/2022-23/R/1 | 35,544 | 20/04/2022 | 4THSFC/2022-23/P/1 | 35,544 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | 92,033 | 20/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/4 | 92,033 | 20/04/2022 | 5THSFC/2022-23/P/2 | 8,888 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/5 | 92,033 | 20/04/2022 | XVFC/2022-23/P/3 | 17,062 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/6 | 92,033 | 20/04/2022 | XVFC/2022-23/P/4 | 28,667 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 293,690 | 26/04/2022 | 5THSFC/2022-23/P/5 | 21,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 27,320 | 26/04/2022 | 5THSFC/2022-23/P/6 | 15,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 47,500 | 27/04/2022 | 5THSFC/2022-23/P/10 | 18,000 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/2 | 1,200 | 27/04/2022 | 5THSFC/2022-23/P/7 | 293,690 | |||||||||
27/04/2022 | 5THSFC/2022-23/P/8 | 27,320 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/9 | 10,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/11 | 47,500 | ||||||||||||
30/04/2022 | 4THSFC/2022-23/P/2 | 1,200 | ||||||||||||
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