Voucher Wise Summary Report
Opening Balance | 1,022,230.43 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 601,603 | 06/04/2022 | 5THSFC/2022-23/P/1 | 39,064 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 315,260 | 07/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
24/04/2022 | XVFC/2022-23/R/2 | 13,633 | 16/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
24/04/2022 | XVFC/2022-23/R/3 | 10,838 | 16/04/2022 | XVFC/2022-23/P/1 | 12,000 | |||||||||
24/04/2022 | XVFC/2022-23/R/4 | 35,511 | 23/04/2022 | 5THSFC/2022-23/P/4 | 194,600 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 6,000 | 23/04/2022 | XVFC/2022-23/P/2 | 17,923 | |||||||||
23/04/2022 | XVFC/2022-23/P/3 | 46,349 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/4 | 239,714 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/5 | 21,822 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/6 | 13,633 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/7 | 28,203 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/8 | 13,633 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/9 | 46,349 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/5 | 18,450 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 6,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/10 | 110,220 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/11 | 58,063 | ||||||||||||
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