Voucher Wise Summary Report
Opening Balance | 2,083,739 | |||||||||||||
04/04/2022 | XVFC/2022-23/R/1 | 505,284 | 03/04/2022 | XVFC/2022-23/P/1 | 5,000 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 98,000 | 03/04/2022 | XVFC/2022-23/P/2 | 5,944 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/2 | 98,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 69,352 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/3 | 98,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | 54,797 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/4 | 98,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | 115,231 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/5 | 200,000 | 07/04/2022 | 5THSFC/2022-23/P/4 | 200,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/6 | 200,000 | 07/04/2022 | 5THSFC/2022-23/P/5 | 20,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/7 | 150,000 | 07/04/2022 | 5THSFC/2022-23/P/6 | 20,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/8 | 50,000 | 08/04/2022 | 5THSFC/2022-23/P/7 | 200,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/8 | 22,500 | ||||||||||||
10/04/2022 | FFC/2022-23/P/1 | 5,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/10 | 164,374 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/9 | 105,178 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/3 | 5,000 | ||||||||||||
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