Voucher Wise Summary Report
Opening Balance | 1,774,560.1 | |||||||||||||
28/04/2022 | 4THSFC/2022-23/R/1 | 50,700 | 14/04/2022 | 5THSFC/2022-23/P/1 | 52,479 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 41,123.74 | 14/04/2022 | 5THSFC/2022-23/P/2 | 47,987.66 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 12,691 | 14/04/2022 | 5THSFC/2022-23/P/3 | 29,910.58 | |||||||||
29/04/2022 | 4THSFC/2022-23/R/2 | 50,700 | 14/04/2022 | 5THSFC/2022-23/P/4 | 20,399.68 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 12,691 | 14/04/2022 | 5THSFC/2022-23/P/5 | 1,331 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 41,123.74 | 14/04/2022 | 5THSFC/2022-23/P/6 | 10,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 114,000 | 14/04/2022 | 5THSFC/2022-23/P/7 | 18,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/1 | 19,250 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/2 | 18,000 | ||||||||||||
27/04/2022 | 4THSFC/2022-23/P/1 | 50,700 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/8 | 12,691 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/9 | 41,123.74 | ||||||||||||
28/04/2022 | 4THSFC/2022-23/P/2 | 50,700 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/11 | 12,691 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/12 | 41,123.74 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/3 | 114,000 | ||||||||||||
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