Voucher Wise Summary Report
Opening Balance | 214,828 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 844,126 | 14/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 214,379 | 14/04/2022 | 5THSFC/2022-23/P/2 | 54,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/2 | 214,379 | 14/04/2022 | 5THSFC/2022-23/P/3 | 108,707 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/3 | 214,379 | 14/04/2022 | 5THSFC/2022-23/P/4 | 61,407 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/4 | 9,000 | 28/04/2022 | XVFC/2022-23/P/4 | 68,100 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/5 | 88,707 | 28/04/2022 | XVFC/2022-23/P/5 | 20,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/6 | 11,000 | 28/04/2022 | XVFC/2022-23/P/6 | 142,776 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/7 | 15,000 | 30/04/2022 | XVFC/2022-23/P/10 | 15,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/8 | 46,407 | 30/04/2022 | XVFC/2022-23/P/11 | 10,200 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/10 | 30,000 | 30/04/2022 | XVFC/2022-23/P/12 | 15,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/11 | 24,000 | 30/04/2022 | XVFC/2022-23/P/13 | 15,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | 15,000 | 30/04/2022 | XVFC/2022-23/P/7 | 142,437 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 11,100 | 30/04/2022 | XVFC/2022-23/P/8 | 20,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 30,000 | 30/04/2022 | XVFC/2022-23/P/9 | 68,100 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 112,776 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/5 | 44,400 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/6 | 12,600 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/7 | 20,000 | ||||||||||||
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