Voucher Wise Summary Report
Opening Balance | 4,260,639 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 258,914 | 01/04/2022 | 5THSFC/2022-23/P/1 | 118,000 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/1 | 900,000 | 02/04/2022 | XVFC/2022-23/P/1 | 14,765 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/2 | 200,000 | 05/04/2022 | 5THSFC/2022-23/P/2 | 57,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 300,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | 18,500 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/4 | 193,472 | 09/04/2022 | 5THSFC/2022-23/P/4 | 77,677 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/5 | 68,578 | 12/04/2022 | 5THSFC/2022-23/P/5 | 2,780 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/6 | 110,055 | 16/04/2022 | 5THSFC/2022-23/P/6 | 619,802 | |||||||||
19/04/2022 | 5THSFC/2022-23/P/7 | 169,380 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 193,472 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/9 | 119,221 | ||||||||||||
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