Voucher Wise Summary Report
Opening Balance | 4,882,056 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 500,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | 156,428 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/2 | 144,715 | 09/04/2022 | 5THSFC/2022-23/P/2 | 144,715 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/3 | 144,715 | 14/04/2022 | XVFC/2022-23/P/1 | 38,720 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 2,493 | 16/04/2022 | 5THSFC/2022-23/P/3 | 73,986 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 2,494 | 18/04/2022 | 5THSFC/2022-23/P/4 | 144,715 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 3,741 | 19/04/2022 | XVFC/2022-23/P/2 | 144,715 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 3,740 | 28/04/2022 | XVFC/2022-23/P/3 | 7,481 | |||||||||
28/04/2022 | XVFC/2022-23/P/4 | 4,987 | ||||||||||||
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