Voucher Wise Summary Report
Opening Balance | 3,738,164 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 251,141 | 08/04/2022 | 5THSFC/2022-23/P/1 | 29,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 41,557 | 08/04/2022 | 5THSFC/2022-23/P/2 | 18,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | 74,554 | 08/04/2022 | 5THSFC/2022-23/P/3 | 21,700 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/4 | 29,000 | 08/04/2022 | 5THSFC/2022-23/P/4 | 10,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/5 | 21,700 | 08/04/2022 | 5THSFC/2022-23/P/5 | 12,400 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/6 | 71,799 | 08/04/2022 | 5THSFC/2022-23/P/6 | 137,271 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/7 | 5,811 | 08/04/2022 | 5THSFC/2022-23/P/7 | 91,514 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/8 | 12,029 | 08/04/2022 | XVFC/2022-23/P/1 | 142,735 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 29,000 | 08/04/2022 | XVFC/2022-23/P/2 | 12,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 325 | 08/04/2022 | XVFC/2022-23/P/3 | 1,950 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 21,700 | 11/04/2022 | 5THSFC/2022-23/P/8 | 12,029 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/9 | 5,811 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 91,514 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 93,499 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 975 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/10 | 29,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/7 | 21,700 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 325 | ||||||||||||
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