Voucher Wise Summary Report
Opening Balance | 759,286.59 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 100,984.29 | 07/04/2022 | 5THSFC/2022-23/P/1 | 39,500 | |||||||||
09/04/2022 | XVFC/2022-23/R/1 | 45,600 | 07/04/2022 | XVFC/2022-23/P/1 | 43,600 | |||||||||
14/04/2022 | XVFC/2022-23/R/2 | 45,600 | 07/04/2022 | XVFC/2022-23/P/2 | 19,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 100,000 | 07/04/2022 | XVFC/2022-23/P/3 | 12,000 | |||||||||
07/04/2022 | XVFC/2022-23/P/4 | 15,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/5 | 194,456 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 45,600 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/2 | 45,600 | ||||||||||||
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