Voucher Wise Summary Report
Opening Balance | 383,276 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 106,864 | 01/04/2022 | 5THSFC/2022-23/P/1 | 90,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/1 | 46,000 | 01/04/2022 | 5THSFC/2022-23/P/2 | 92,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/2 | 46,000 | 01/04/2022 | XVFC/2022-23/P/1 | 14,500 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/3 | 90,000 | 01/04/2022 | XVFC/2022-23/P/2 | 3,500 | |||||||||
05/04/2022 | XVFC/2022-23/R/2 | 3,500 | 05/04/2022 | 5THSFC/2022-23/P/3 | 31,000 | |||||||||
05/04/2022 | XVFC/2022-23/R/3 | 14,500 | 05/04/2022 | 5THSFC/2022-23/P/4 | 14,000 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/4 | 3,850 | 05/04/2022 | 5THSFC/2022-23/P/5 | 3,850 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/5 | 14,000 | 05/04/2022 | XVFC/2022-23/P/3 | 83,186 | |||||||||
06/04/2022 | XVFC/2022-23/R/4 | 83,186 | 05/04/2022 | XVFC/2022-23/P/4 | 19,500 | |||||||||
05/04/2022 | XVFC/2022-23/P/5 | 19,800 | ||||||||||||
05/04/2022 | XVFC/2022-23/P/6 | 20,500 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/7 | 46,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/6 | 14,400 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/7 | 3,850 | ||||||||||||
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