Voucher Wise Summary Report
Opening Balance | 3,473,839.64 | |||||||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 6,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
12/04/2022 | XVFC/2022-23/R/1 | 6,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | 3,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 11/04/2022 | XVFC/2022-23/P/1 | 73,820 | |||||||||
11/04/2022 | XVFC/2022-23/P/2 | 30,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 12,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 344,873 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 247,156 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 7,360 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/7 | 19,240 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/8 | 13,240 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/9 | 105,572 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/10 | 19,200 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/11 | 10,025 | ||||||||||||
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