Voucher Wise Summary Report
Opening Balance | 1,192,268 | |||||||||||||
04/04/2022 | 5THSFC/2022-23/R/1 | 432,000 | 03/04/2022 | 5THSFC/2022-23/P/1 | 19,075 | |||||||||
04/04/2022 | XVFC/2022-23/R/1 | 212,384 | 03/04/2022 | XVFC/2022-23/P/1 | 13,220 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/2 | 82,811 | 04/04/2022 | 5THSFC/2022-23/P/2 | 163,528 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/3 | 51,364 | 04/04/2022 | 5THSFC/2022-23/P/3 | 154,926 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 04/04/2022 | 5THSFC/2022-23/P/4 | 91,667 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 100,000 | 16/04/2022 | 5THSFC/2022-23/P/5 | 82,811 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 16/04/2022 | 5THSFC/2022-23/P/6 | 51,364 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 100,000 | ||||||||||||
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