Voucher Wise Summary Report
Opening Balance | 2,922,544 | |||||||||||||
04/04/2022 | XVFC/2022-23/R/2 | 390,268 | 03/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 500,000 | 03/04/2022 | XVFC/2022-23/P/1 | 12,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 200,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | 2,688 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 70,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | 35,450 | |||||||||
14/04/2022 | 5THSFC/2022-23/P/4 | 41,500 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/5 | 46,697 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/6 | 33,401 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/7 | 70,000 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/2 | 44,194 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/3 | 163,439 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/4 | 35,200 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/5 | 35,500 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/6 | 35,400 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/8 | 172,297 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/7 | 49,349 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 5,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 5,000 | ||||||||||||
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