Voucher Wise Summary Report
Opening Balance | 1,236,651 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 319,220 | 09/04/2022 | 5THSFC/2022-23/P/1 | 83,738 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/1 | 199,645 | 09/04/2022 | 5THSFC/2022-23/P/2 | 44,623 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 8,000 | 15/04/2022 | 5THSFC/2022-23/P/3 | 35,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 99,585 | 17/04/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 5,000 | 17/04/2022 | 5THSFC/2022-23/P/5 | 3,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 23,750 | 17/04/2022 | 5THSFC/2022-23/P/6 | 2,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 23/04/2022 | 5THSFC/2022-23/P/7 | 47,500 | |||||||||
26/04/2022 | 5THSFC/2022-23/P/10 | 61,595 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/11 | 3,310 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/8 | 14,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/9 | 45,135 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/1 | 13,176 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/12 | 10,800 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/13 | 8,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/14 | 9,200 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/15 | 23,750 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/16 | 5,000 | ||||||||||||
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