Voucher Wise Summary Report
Opening Balance | 1,562,541.35 | |||||||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 3,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 9,600 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/2 | 150,000 | 06/04/2022 | XVFC/2022-23/P/1 | 52,458 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/2 | 3,000 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | ||||||||||||
15/04/2022 | 4THSFC/2022-23/P/1 | 7,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/4 | 3,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/2 | 1,221 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/3 | 1,831 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/5 | 8,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/6 | 22,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/4 | 21,000 | ||||||||||||
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