Voucher Wise Summary Report
Opening Balance | 375,424.29 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 448,243 | 10/04/2022 | 5THSFC/2022-23/P/1 | 176,800 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 7,470 | 10/04/2022 | 5THSFC/2022-23/P/2 | 18,500 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 100,000 | 10/04/2022 | XVFC/2022-23/P/1 | 18,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 150,700 | 27/04/2022 | 5THSFC/2022-23/P/3 | 7,470 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 191,500 | 29/04/2022 | 5THSFC/2022-23/P/4 | 100,000 | |||||||||
29/04/2022 | XVFC/2022-23/P/2 | 191,500 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/3 | 150,700 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/5 | 7,470 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/6 | 100,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/4 | 191,500 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/5 | 150,700 | ||||||||||||
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