Voucher Wise Summary Report
Opening Balance | 1,646,919.77 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 7,376 | 07/04/2022 | 5THSFC/2022-23/P/1 | 7,376 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/2 | 39,500 | 07/04/2022 | XVFC/2022-23/P/1 | 105,376 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 6,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
23/04/2022 | XVFC/2022-23/R/1 | 85,789 | 12/04/2022 | XVFC/2022-23/P/2 | 27,000 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 67,080 | 15/04/2022 | 5THSFC/2022-23/P/3 | 39,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 67,020 | 20/04/2022 | XVFC/2022-23/P/3 | 39,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 22/04/2022 | XVFC/2022-23/P/4 | 85,789 | |||||||||
25/04/2022 | XVFC/2022-23/P/5 | 67,080 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/6 | 7,437 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 67,020 | ||||||||||||
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