Voucher Wise Summary Report
Opening Balance | 464,771.78 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 256,660.3 | 29/04/2022 | 5THSFC/2022-23/P/4 | 24,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 167,000 | 29/04/2022 | 5THSFC/2022-23/P/5 | 181,750 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 24,000 | 29/04/2022 | 5THSFC/2022-23/P/6 | 62,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 14,750 | 29/04/2022 | XVFC/2022-23/P/3 | 27,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 16,000 | 29/04/2022 | XVFC/2022-23/P/4 | 117,340 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 46,000 | 30/04/2022 | 5THSFC/2022-23/P/7 | 4,850 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 27,000 | 30/04/2022 | XVFC/2022-23/P/5 | 70,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 8,790 | 30/04/2022 | XVFC/2022-23/P/6 | 42,350 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 108,550 | 30/04/2022 | XVFC/2022-23/P/7 | 32,400 | |||||||||
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