Voucher Wise Summary Report
Opening Balance | 2,386,818.56 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 385,631 | 06/04/2022 | XVFC/2022-23/P/1 | 6,427 | |||||||||
22/04/2022 | FFC/2022-23/R/1 | 95,480 | 11/04/2022 | XVFC/2022-23/P/2 | 12,109 | |||||||||
22/04/2022 | FFC/2022-23/R/2 | 14,022 | 21/04/2022 | FFC/2022-23/P/1 | 198,516 | |||||||||
22/04/2022 | FFC/2022-23/R/3 | 18,547 | 21/04/2022 | FFC/2022-23/P/2 | 18,547 | |||||||||
22/04/2022 | FFC/2022-23/R/4 | 70,467 | 22/04/2022 | XVFC/2022-23/P/3 | 109,502 | |||||||||
22/04/2022 | FFC/2022-23/R/5 | 18,547 | 22/04/2022 | XVFC/2022-23/P/4 | 89,014 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 22/04/2022 | XVFC/2022-23/P/5 | 4,800 | |||||||||
22/04/2022 | XVFC/2022-23/P/6 | 9,384 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/7 | 18,895 | ||||||||||||
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