Voucher Wise Summary Report
Opening Balance | 7,908,609.55 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 113,000 | 24/04/2022 | 5THSFC/2022-23/P/1 | 134,841 | |||||||||
03/04/2022 | XVFC/2022-23/R/2 | 312,737 | 24/04/2022 | 5THSFC/2022-23/P/2 | 25,865 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/2 | 70,000 | 24/04/2022 | ASV/2022-23/P/1 | 350,000 | |||||||||
25/04/2022 | ASV/2022-23/R/1 | 350,000 | 24/04/2022 | ASV/2022-23/P/2 | 195,000 | |||||||||
28/04/2022 | ASV/2022-23/R/2 | 350,000 | 24/04/2022 | XVFC/2022-23/P/1 | 46,509 | |||||||||
24/04/2022 | XVFC/2022-23/P/2 | 44,791 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/3 | 45,701 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/3 | 5,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/4 | 36,000 | ||||||||||||
27/04/2022 | ASV/2022-23/P/3 | 350,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/5 | 5,000 | ||||||||||||
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