Voucher Wise Summary Report
Opening Balance | 1,107,716.4 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 72,653 | 07/04/2022 | 5THSFC/2022-23/P/1 | 40,000 | |||||||||
08/04/2022 | XVFC/2022-23/R/1 | 58,050 | 07/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
08/04/2022 | XVFC/2022-23/R/2 | 249,160 | 07/04/2022 | 5THSFC/2022-23/P/3 | 15,000 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/2 | 8,500 | 07/04/2022 | XVFC/2022-23/P/1 | 249,160 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 37,000 | 07/04/2022 | XVFC/2022-23/P/2 | 96,750 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 7,000 | 07/04/2022 | XVFC/2022-23/P/3 | 58,050 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 30,000 | 07/04/2022 | XVFC/2022-23/P/4 | 20,100 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 27,000 | 08/04/2022 | XVFC/2022-23/P/5 | 215,160 | |||||||||
24/04/2022 | 5THSFC/2022-23/P/4 | 16,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/6 | 6,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/8 | 37,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/10 | 7,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/11 | 27,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/9 | 30,000 | ||||||||||||
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