Voucher Wise Summary Report
Opening Balance | 855,731.5 | |||||||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 59,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | 57,765 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | 59,000 | 27/04/2022 | XVFC/2022-23/P/1 | 248,718 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/4 | 69,000 | 27/04/2022 | XVFC/2022-23/P/2 | 17,032 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/5 | 69,000 | 27/04/2022 | XVFC/2022-23/P/3 | 6,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/6 | 69,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | 272,835 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/7 | 69,000 | 28/04/2022 | XVFC/2022-23/P/4 | 3,530 | |||||||||
28/04/2022 | XVFC/2022-23/P/5 | 2,353 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 2,500 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/7 | 3,200 | ||||||||||||
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