Voucher Wise Summary Report
Opening Balance | 1,183,657.19 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 497,911 | 05/04/2022 | 5THSFC/2022-23/P/1 | 159,322 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 113,116 | 07/04/2022 | 5THSFC/2022-23/P/2 | 39,500 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/2 | 485,000 | 08/04/2022 | XVFC/2022-23/P/1 | 18,000 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/3 | 175,068 | 08/04/2022 | XVFC/2022-23/P/2 | 6,638 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 18,000 | 11/04/2022 | XVFC/2022-23/P/3 | 4,979 | |||||||||
14/04/2022 | 5THSFC/2022-23/P/4 | 175,068 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/5 | 92,400 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/6 | 140,408 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/7 | 84,700 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/4 | 4,979 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/5 | 59,600 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/6 | 18,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/7 | 299,600 | ||||||||||||
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