Voucher Wise Summary Report
Opening Balance | 1,082,822 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 205,397 | 14/04/2022 | 5THSFC/2022-23/P/1 | 130,056 | 01/04/2022 | XVFC/2022-23/C/1 | 100,000 | ||||||
15/04/2022 | XVFC/2022-23/R/2 | 67,795 | 14/04/2022 | XVFC/2022-23/P/1 | 101,952 | 01/04/2022 | XVFC/2022-23/C/2 | 400,000 | ||||||
29/04/2022 | FFC/2022-23/R/1 | 80,000 | 14/04/2022 | XVFC/2022-23/P/2 | 145,056 | |||||||||
30/04/2022 | FFC/2022-23/R/2 | 10,400 | 21/04/2022 | 5THSFC/2022-23/P/2 | 67,795 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 75,000 | 21/04/2022 | XVFC/2022-23/P/3 | 80,000 | |||||||||
21/04/2022 | XVFC/2022-23/P/4 | 32,514 | ||||||||||||
29/04/2022 | FFC/2022-23/P/1 | 10,400 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 75,000 | ||||||||||||
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