Voucher Wise Summary Report
Opening Balance | 2,006,154.25 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 155,379 | 12/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | 49,990 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/2 | 100,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | 80,000 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/3 | 80,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | 6,254 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 22,000 | 20/04/2022 | XVFC/2022-23/P/1 | 67,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 15,000 | 26/04/2022 | XVFC/2022-23/P/2 | 22,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/4 | 22,500 | 26/04/2022 | XVFC/2022-23/P/3 | 15,000 | |||||||||
26/04/2022 | XVFC/2022-23/P/4 | 22,500 | ||||||||||||
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