Voucher Wise Summary Report
Opening Balance | 2,452,551.17 | |||||||||||||
10/04/2022 | 5THSFC/2022-23/R/1 | 250,660 | 10/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 1,224 | 10/04/2022 | 5THSFC/2022-23/P/2 | 195,360 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 10/04/2022 | XVFC/2022-23/P/1 | 18,000 | |||||||||
10/04/2022 | XVFC/2022-23/P/2 | 29,750 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/3 | 3,490 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 10,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 94,200 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/4 | 31,960 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 17,150 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/6 | 75,605 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 9,204 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 3,547 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/10 | 27,560 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 1,776 | ||||||||||||
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