Voucher Wise Summary Report
Opening Balance | 92,279 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 02/04/2022 | 5THSFC/2022-23/P/1 | 19,500 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 230,202 | 02/04/2022 | 5THSFC/2022-23/P/2 | 21,500 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/2 | 58,256 | 02/04/2022 | 5THSFC/2022-23/P/3 | 12,000 | |||||||||
16/04/2022 | XVFC/2022-23/R/2 | 23,900 | 02/04/2022 | 5THSFC/2022-23/P/4 | 15,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/P/5 | 96,775 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/6 | 15,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/1 | 38,900 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/2 | 19,600 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/3 | 71,700 | ||||||||||||
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