Voucher Wise Summary Report
Opening Balance | 3,870,609.47 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 1,000,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | 2,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 2,244 | 09/04/2022 | 5THSFC/2022-23/P/2 | 12,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 4,320 | 09/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 100,000 | 09/04/2022 | XVFC/2022-23/P/1 | 26,592 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 2,244 | 09/04/2022 | XVFC/2022-23/P/2 | 25,572 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 1,632 | 11/04/2022 | 5THSFC/2022-23/P/4 | 2,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 2,244 | 11/04/2022 | XVFC/2022-23/P/3 | 17,667 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 2,244 | 11/04/2022 | XVFC/2022-23/P/4 | 7,468 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 2,244 | 11/04/2022 | XVFC/2022-23/P/5 | 13,668 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 4,320 | 16/04/2022 | 5THSFC/2022-23/P/5 | 172,117 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 2,244 | 16/04/2022 | 5THSFC/2022-23/P/6 | 198,266 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 2,244 | 16/04/2022 | 5THSFC/2022-23/P/7 | 69,160 | |||||||||
27/04/2022 | 5THSFC/2022-23/P/10 | 203,179 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/11 | 50,159 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/9 | 179,452 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/6 | 79,950 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 25,980 | ||||||||||||
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