Voucher Wise Summary Report
Opening Balance | 1,544,834 | |||||||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | 400,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 100,000 | 06/04/2022 | XVFC/2022-23/P/1 | 59,980 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 14,372 | 06/04/2022 | XVFC/2022-23/P/2 | 6,981 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 15,940 | 07/04/2022 | XVFC/2022-23/P/3 | 1,335 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 66,100 | 16/04/2022 | 5THSFC/2022-23/P/2 | 26,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 12,640 | 16/04/2022 | 5THSFC/2022-23/P/3 | 98,550 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 2,819 | 16/04/2022 | 5THSFC/2022-23/P/4 | 19,522 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 6,500 | 18/04/2022 | 5THSFC/2022-23/P/5 | 12,599 | |||||||||
18/04/2022 | 5THSFC/2022-23/P/6 | 13,440 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/7 | 14,280 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/8 | 41,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/9 | 49,660 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/10 | 98,957 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/11 | 6,500 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/12 | 15,940 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/13 | 12,640 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/14 | 14,372 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/15 | 66,100 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/16 | 2,819 | ||||||||||||
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