Voucher Wise Summary Report
Opening Balance | 3,852,606 | |||||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 65,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 18,372 | |||||||||
19/04/2022 | XVFC/2022-23/R/1 | 44,500 | 11/04/2022 | XVFC/2022-23/P/1 | 6,023 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/2 | 25,308 | 11/04/2022 | XVFC/2022-23/P/10 | 85,349 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 3,500 | 11/04/2022 | XVFC/2022-23/P/2 | 57,899 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 3,500 | 11/04/2022 | XVFC/2022-23/P/3 | 15,642 | |||||||||
11/04/2022 | XVFC/2022-23/P/4 | 24,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 27,785 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 37,861 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 24,996 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 49,980 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/9 | 37,240 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/2 | 88,328 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/11 | 44,500 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/12 | 19,925 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/13 | 39,400 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 27,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/14 | 97,200 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 25,308 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/15 | 124,711 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/6 | 3,500 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 3,500 | ||||||||||||
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