Voucher Wise Summary Report
Opening Balance | 1,188,524.77 | |||||||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 81,996 | 12/04/2022 | 5THSFC/2022-23/P/1 | 25,500 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/2 | 81,996 | 17/04/2022 | 5THSFC/2022-23/P/2 | 19,968 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/3 | 81,969 | 17/04/2022 | 5THSFC/2022-23/P/3 | 5,875 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/4 | 81,969 | 17/04/2022 | 5THSFC/2022-23/P/4 | 19,686 | |||||||||
17/04/2022 | 5THSFC/2022-23/P/5 | 19,988 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/6 | 19,943 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/7 | 19,090 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/1 | 6,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/2 | 44,897 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/8 | 99,946 | ||||||||||||
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