Voucher Wise Summary Report
Opening Balance | 743,698.13 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 78,797 | 08/04/2022 | 5THSFC/2022-23/P/1 | 10,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/2 | 46,108 | 08/04/2022 | 5THSFC/2022-23/P/2 | 36,108 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/3 | 77,504 | 12/04/2022 | 5THSFC/2022-23/P/3 | 33,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/4 | 19,500 | 12/04/2022 | 5THSFC/2022-23/P/4 | 12,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/5 | 843 | 12/04/2022 | 5THSFC/2022-23/P/5 | 23,400 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/6 | 78,770 | 12/04/2022 | 5THSFC/2022-23/P/6 | 25,500 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/7 | 6,500 | 12/04/2022 | 5THSFC/2022-23/P/7 | 45,572 | |||||||||
12/04/2022 | XVFC/2022-23/P/2 | 348,427 | ||||||||||||
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