Voucher Wise Summary Report
Opening Balance | 13,576,075 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 1,187,726 | 10/04/2022 | XVFC/2022-23/P/1 | 155,914 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 300,000 | 10/04/2022 | XVFC/2022-23/P/2 | 177,025 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/2 | 30,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | 355,021 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/3 | 60,000 | 14/04/2022 | 5THSFC/2022-23/P/2 | 36,000 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/4 | 90,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | 84,164 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/5 | 14,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | 13,620 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 6,240 | 26/04/2022 | XVFC/2022-23/P/5 | 235,387 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 6,000 | 28/04/2022 | XVFC/2022-23/P/6 | 249,548 | |||||||||
29/04/2022 | XVFC/2022-23/R/12 | 6,000 | 28/04/2022 | XVFC/2022-23/P/7 | 299,364 | |||||||||
29/04/2022 | XVFC/2022-23/R/13 | 14,358 | 29/04/2022 | XVFC/2022-23/P/8 | 249,548 | |||||||||
29/04/2022 | XVFC/2022-23/R/14 | 6,000 | 29/04/2022 | XVFC/2022-23/P/9 | 299,364 | |||||||||
29/04/2022 | XVFC/2022-23/R/15 | 9,600 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/16 | 2,400 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/17 | 5,400 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/18 | 147,738 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/2 | 6,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/3 | 6,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/4 | 6,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/5 | 9,600 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/6 | 6,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/7 | 105,786 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/8 | 199,790 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/9 | 6,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/19 | 199,790 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/20 | 147,738 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/21 | 14,358 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/22 | 105,786 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/23 | 100,000 | ||||||||||||
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