Voucher Wise Summary Report
Opening Balance | 1,704,097.18 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 10,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 44,412 | 11/04/2022 | 5THSFC/2022-23/P/2 | 12,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 15,500 | 11/04/2022 | XVFC/2022-23/P/1 | 2,290 | |||||||||
14/04/2022 | 4THSFC/2022-23/P/1 | 29,500 | ||||||||||||
15/04/2022 | 4THSFC/2022-23/P/2 | 24,500 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/3 | 7,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/2 | 2,290 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/3 | 18,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/4 | 15,500 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/5 | 44,412 | ||||||||||||
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