Voucher Wise Summary Report
Opening Balance | 726,658.36 | |||||||||||||
18/04/2022 | 5THSFC/2022-23/R/1 | 120,000 | 17/04/2022 | 5THSFC/2022-23/P/1 | 59,500 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/2 | 120,000 | 17/04/2022 | 5THSFC/2022-23/P/2 | 95,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/P/3 | 120,000 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/4 | 15,000 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/5 | 24,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/6 | 120,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/1 | 303,500 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/2 | 12,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/3 | 12,000 | ||||||||||||
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