Voucher Wise Summary Report
Opening Balance | 684,422.35 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 366,730 | 26/04/2022 | 5THSFC/2022-23/P/1 | 22,382 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 26/04/2022 | 5THSFC/2022-23/P/2 | 25,487 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 34,800 | 26/04/2022 | 5THSFC/2022-23/P/3 | 34,800 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 5,000 | 26/04/2022 | 5THSFC/2022-23/P/4 | 3,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 7,200 | 26/04/2022 | 5THSFC/2022-23/P/5 | 39,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 7,300 | 26/04/2022 | 5THSFC/2022-23/P/6 | 7,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 39,500 | 26/04/2022 | 5THSFC/2022-23/P/7 | 5,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 22,382 | 26/04/2022 | 5THSFC/2022-23/P/8 | 7,300 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 25,487 | 28/04/2022 | 5THSFC/2022-23/P/9 | 500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 3,200 | 30/04/2022 | 5THSFC/2022-23/P/10 | 25,382 | |||||||||
30/04/2022 | 5THSFC/2022-23/P/11 | 60,287 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/12 | 39,500 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/13 | 7,200 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/14 | 7,300 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/15 | 500 | ||||||||||||
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