Voucher Wise Summary Report
Opening Balance | 1,927,719.07 | |||||||||||||
22/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 22/04/2022 | 5THSFC/2022-23/P/2 | 45,475 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/2 | 100,000 | 22/04/2022 | 5THSFC/2022-23/P/3 | 8,500 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/3 | 5,000 | 22/04/2022 | 5THSFC/2022-23/P/4 | 10,560 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/4 | 100,000 | 22/04/2022 | 5THSFC/2022-23/P/5 | 7,200 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 100,000 | 22/04/2022 | 5THSFC/2022-23/P/6 | 3,408 | |||||||||
22/04/2022 | 5THSFC/2022-23/P/7 | 3,408 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/8 | 3,408 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/9 | 152,829 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/10 | 1,500 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/11 | 6,000 | ||||||||||||
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