Voucher Wise Summary Report
Opening Balance | 5,293,593.93 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 02/04/2022 | 5THSFC/2022-23/P/1 | 47,200 | |||||||||
02/04/2022 | XVFC/2022-23/R/1 | 315,259 | 02/04/2022 | 5THSFC/2022-23/P/2 | 10,500 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/2 | 3,672 | 02/04/2022 | 5THSFC/2022-23/P/3 | 15,000 | |||||||||
15/04/2022 | XVFC/2022-23/R/2 | 27,480 | 06/04/2022 | 5THSFC/2022-23/P/4 | 18,616 | |||||||||
06/04/2022 | 5THSFC/2022-23/P/5 | 11,312 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/1 | 14,144 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/2 | 117,351 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/6 | 25,000 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/7 | 10,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/3 | 5,255 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/4 | 154,022 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/5 | 27,480 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/6 | 120,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 27,480 | ||||||||||||
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