Voucher Wise Summary Report
Opening Balance | 518,192.38 | |||||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | 2,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | 3,500 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 18,900 | 25/04/2022 | 5THSFC/2022-23/P/2 | 4,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/1 | 5,035 | 25/04/2022 | 5THSFC/2022-23/P/3 | 2,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 11,487 | 25/04/2022 | XVFC/2022-23/P/1 | 11,487 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 33,600 | 25/04/2022 | XVFC/2022-23/P/2 | 5,035 | |||||||||
27/04/2022 | XVFC/2022-23/R/4 | 19,965 | 25/04/2022 | XVFC/2022-23/P/3 | 38,645 | |||||||||
27/04/2022 | XVFC/2022-23/R/5 | 38,645 | 25/04/2022 | XVFC/2022-23/P/4 | 19,965 | |||||||||
27/04/2022 | XVFC/2022-23/R/6 | 17,700 | 25/04/2022 | XVFC/2022-23/P/5 | 43,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 18,900 | 26/04/2022 | 5THSFC/2022-23/P/4 | 18,900 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 11,487 | 26/04/2022 | 5THSFC/2022-23/P/5 | 3,399 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 33,600 | 26/04/2022 | XVFC/2022-23/P/6 | 17,700 | |||||||||
29/04/2022 | XVFC/2022-23/R/12 | 5,035 | 26/04/2022 | XVFC/2022-23/P/7 | 33,600 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 19,967 | 28/04/2022 | 5THSFC/2022-23/P/6 | 18,900 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 38,645 | 28/04/2022 | XVFC/2022-23/P/10 | 17,700 | |||||||||
29/04/2022 | XVFC/2022-23/R/9 | 17,700 | 28/04/2022 | XVFC/2022-23/P/11 | 38,645 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 15,864 | 28/04/2022 | XVFC/2022-23/P/12 | 19,967 | |||||||||
28/04/2022 | XVFC/2022-23/P/13 | 33,600 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 11,487 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 5,035 | ||||||||||||
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