Voucher Wise Summary Report
Opening Balance | 9,905,291 | |||||||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 175,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | 75,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 39,500 | 21/04/2022 | XVFC/2022-23/P/1 | 90,396 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 100,000 | 21/04/2022 | XVFC/2022-23/P/2 | 90,396 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 2,000 | 21/04/2022 | XVFC/2022-23/P/3 | 359,040 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 10,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | 39,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 100,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | 100,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 39,500 | 27/04/2022 | XVFC/2022-23/P/4 | 10,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 5,000 | 27/04/2022 | XVFC/2022-23/P/5 | 2,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 10,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | 39,500 | |||||||||
28/04/2022 | 5THSFC/2022-23/P/5 | 100,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 15,000 | ||||||||||||
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