Voucher Wise Summary Report
Opening Balance | 2,881,189 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/2 | 245,095 | 21/04/2022 | 5THSFC/2022-23/P/1 | 34,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/1 | 99,056 | 21/04/2022 | 5THSFC/2022-23/P/10 | 12,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 206,216 | 21/04/2022 | 5THSFC/2022-23/P/2 | 47,000 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/3 | 34,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | 54,200 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/4 | 40,412 | 21/04/2022 | 5THSFC/2022-23/P/4 | 25,200 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/5 | 9,588 | 21/04/2022 | 5THSFC/2022-23/P/5 | 40,412 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/6 | 9,588 | 21/04/2022 | 5THSFC/2022-23/P/6 | 9,588 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/7 | 54,200 | 21/04/2022 | 5THSFC/2022-23/P/7 | 9,588 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/8 | 12,000 | 21/04/2022 | 5THSFC/2022-23/P/8 | 9,588 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/9 | 25,200 | 21/04/2022 | 5THSFC/2022-23/P/9 | 9,588 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/10 | 47,000 | 21/04/2022 | XVFC/2022-23/P/1 | 94,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/11 | 9,588 | 27/04/2022 | 5THSFC/2022-23/P/22 | 54,200 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/12 | 9,588 | 27/04/2022 | 5THSFC/2022-23/P/23 | 25,200 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/13 | 47,000 | 27/04/2022 | 5THSFC/2022-23/P/24 | 40,412 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 163,397 | 27/04/2022 | 5THSFC/2022-23/P/25 | 9,588 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/14 | 47,000 | 27/04/2022 | 5THSFC/2022-23/P/26 | 9,588 | |||||||||
27/04/2022 | 5THSFC/2022-23/P/27 | 9,588 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/28 | 9,588 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/29 | 12,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/30 | 34,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/31 | 47,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/32 | 5,400 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/33 | 47,000 | ||||||||||||
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