Voucher Wise Summary Report
Opening Balance | 676,226.54 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 160,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 68,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 750,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | 12,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 15,500 | 07/04/2022 | 5THSFC/2022-23/P/3 | 20,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/4 | 17,500 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 47,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/2 | 27,822 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/5 | 15,500 | ||||||||||||
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