Voucher Wise Summary Report
Opening Balance | 3,407,675.86 | |||||||||||||
10/04/2022 | 5THSFC/2022-23/R/1 | 157,010 | 09/04/2022 | 5THSFC/2022-23/P/1 | 11,620 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/2 | 159,630 | 09/04/2022 | XVFC/2022-23/P/1 | 43,426 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/3 | 159,574 | 09/04/2022 | XVFC/2022-23/P/3 | 14,280 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/4 | 6,500 | 09/04/2022 | XVFC/2022-23/P/4 | 9,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/5 | 19,500 | 09/04/2022 | XVFC/2022-23/P/5 | 33,419 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/10 | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/10 | 20,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/11 | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/2 | 9,205 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/12 | 350 | 12/04/2022 | 5THSFC/2022-23/P/3 | 191,009 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/13 | 1,836 | 12/04/2022 | 5THSFC/2022-23/P/4 | 14,400 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/14 | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/5 | 28,764 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/15 | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/6 | 60,266 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/6 | 4,500 | 12/04/2022 | 5THSFC/2022-23/P/7 | 34,582 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/7 | 1,350 | 12/04/2022 | 5THSFC/2022-23/P/8 | 3,255 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/8 | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/9 | 38,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/9 | 1,550 | 17/04/2022 | XVFC/2022-23/P/8 | 6,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/9 | 6,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/10 | 6,911 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/11 | 12,036 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/12 | 5,850 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/13 | 1,900 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/11 | 48,150 | ||||||||||||
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