Voucher Wise Summary Report
Opening Balance | 1,831,353 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 521,695 | 03/04/2022 | 5THSFC/2022-23/P/1 | 50,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/1 | 50,000 | 05/04/2022 | 5THSFC/2022-23/P/2 | 5,200 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/2 | 305,083 | 05/04/2022 | 5THSFC/2022-23/P/3 | 50,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 20,314 | 05/04/2022 | 5THSFC/2022-23/P/4 | 50,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 107,125 | 06/04/2022 | 5THSFC/2022-23/P/5 | 50,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 10,200 | 09/04/2022 | XVFC/2022-23/P/1 | 18,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 10,200 | 11/04/2022 | 5THSFC/2022-23/P/6 | 60,588 | |||||||||
11/04/2022 | 5THSFC/2022-23/P/7 | 16,500 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/8 | 96,775 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/10 | 15,000 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/9 | 8,900 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/2 | 27,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/3 | 62,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/10 | 4,776 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/11 | 5,920 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/4 | 29,441 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/5 | 27,895 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/6 | 33,734 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/7 | 26,351 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/8 | 168,362 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/9 | 26,950 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/11 | 20,314 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/12 | 107,125 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/13 | 81,908 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/14 | 10,200 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/15 | 10,200 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/16 | 7,950 | ||||||||||||
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