Voucher Wise Summary Report
Opening Balance | 2,686,197 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 357,464 | 01/04/2022 | 4THSFC/2022-23/P/1 | 11,000 | |||||||||
26/04/2022 | XVFC/2022-23/R/1 | 46,000 | 01/04/2022 | FFC/2022-23/P/1 | 6,006 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 10,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | 6,800 | |||||||||
20/04/2022 | 5THSFC/2022-23/P/2 | 129,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/3 | 144,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/4 | 125,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/1 | 160,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/5 | 20,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/2 | 16,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/3 | 10,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/4 | 46,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/5 | 193,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/6 | 57,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/7 | 21,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/8 | 18,577 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/10 | 73,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/9 | 3,593 | ||||||||||||
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