Voucher Wise Summary Report
Opening Balance | 2,215,949.92 | |||||||||||||
11/04/2022 | 5THSFC/2022-23/R/1 | 10,000 | 01/04/2022 | 4THSFC/2022-23/P/1 | 77,461 | |||||||||
01/04/2022 | 4THSFC/2022-23/P/2 | 114,252 | ||||||||||||
01/04/2022 | FFC/2022-23/P/1 | 431,884 | ||||||||||||
01/04/2022 | FFC/2022-23/P/2 | 122,688 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/1 | 24,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/2 | 10,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/3 | 10,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/4 | 32,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 65,000 | ||||||||||||
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