Voucher Wise Summary Report
Opening Balance | 927,151.72 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 311,287 | 02/04/2022 | XVFC/2022-23/P/1 | 9,018 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 67,000 | 02/04/2022 | XVFC/2022-23/P/2 | 19,630 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/2 | 78,400 | 08/04/2022 | 5THSFC/2022-23/P/1 | 35,400 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 150,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | 78,400 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/4 | 244,385 | 14/04/2022 | XVFC/2022-23/P/3 | 39,756 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 50,000 | 14/04/2022 | XVFC/2022-23/P/4 | 2,520 | |||||||||
14/04/2022 | XVFC/2022-23/P/5 | 78,400 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/3 | 244,385 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/4 | 24,072 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/6 | 86,310 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 23,496 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 103,940 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/9 | 29,370 | ||||||||||||
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