Voucher Wise Summary Report
Opening Balance | 1,430,117.94 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 803,104 | 12/04/2022 | 5THSFC/2022-23/P/1 | 46,673 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 390,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 19,600 | 12/04/2022 | 5THSFC/2022-23/P/3 | 150,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 250,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | 6,300 | |||||||||
12/04/2022 | 5THSFC/2022-23/P/5 | 14,892 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/1 | 147,840 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/6 | 132,500 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/7 | 29,500 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 4,950 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/9 | 10,608 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/10 | 19,600 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/2 | 47,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/3 | 55,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 24,948 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/11 | 19,600 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/12 | 18,000 | ||||||||||||
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