Voucher Wise Summary Report
Opening Balance | 1,108,979 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 70,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/2 | 189,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | 117,890 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/3 | 15,000 | 06/04/2022 | XVFC/2022-23/P/1 | 118,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/4 | 34,500 | 06/04/2022 | XVFC/2022-23/P/2 | 24,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/5 | 29,918 | 06/04/2022 | XVFC/2022-23/P/3 | 12,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/6 | 29,480 | 06/04/2022 | XVFC/2022-23/P/4 | 64,190 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/7 | 35,000 | 09/04/2022 | 5THSFC/2022-23/P/3 | 34,500 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/8 | 27,480 | 15/04/2022 | 5THSFC/2022-23/P/4 | 35,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/9 | 29,340 | 15/04/2022 | XVFC/2022-23/P/5 | 15,000 | |||||||||
19/04/2022 | 5THSFC/2022-23/P/5 | 59,398 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/6 | 65,810 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/6 | 29,918 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/7 | 86,300 | ||||||||||||
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