Voucher Wise Summary Report
Opening Balance | 12,513,641.71 | |||||||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 25,000 | 20/04/2022 | XVFC/2022-23/P/1 | 60,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 7,000 | 21/04/2022 | XVFC/2022-23/P/2 | 6,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 25,000 | 22/04/2022 | XVFC/2022-23/P/3 | 480,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 22/04/2022 | XVFC/2022-23/P/4 | 480,000 | |||||||||
22/04/2022 | XVFC/2022-23/P/5 | 33,836 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/6 | 15,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/1 | 88,103 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/7 | 1,770 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/2 | 25,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 30,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/3 | 7,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/10 | 10,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 25,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/14 | 11,100 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/15 | 36,200 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/16 | 49,100 | ||||||||||||
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