Voucher Wise Summary Report
Opening Balance | 1,778,618.99 | |||||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 50,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | 10,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/2 | 31,500 | 10/04/2022 | XVFC/2022-23/P/1 | 851 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/3 | 10,000 | 10/04/2022 | XVFC/2022-23/P/2 | 1,276 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 20,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | 32,000 | |||||||||
18/04/2022 | XVFC/2022-23/P/3 | 27,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/3 | 28,075 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/4 | 8,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/5 | 35,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/4 | 20,000 | ||||||||||||
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