Voucher Wise Summary Report
Opening Balance | 3,280,089 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 706,425 | 05/04/2022 | 5THSFC/2022-23/P/1 | 39,000 | |||||||||
07/04/2022 | XVFC/2022-23/R/2 | 125,000 | 05/04/2022 | XVFC/2022-23/P/1 | 36,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/1 | 750,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | 6,297 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 14,400 | 06/04/2022 | XVFC/2022-23/P/2 | 3,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/4 | 7,344 | 06/04/2022 | XVFC/2022-23/P/3 | 53,227 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 4,200 | 06/04/2022 | XVFC/2022-23/P/4 | 125,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 100,000 | 07/04/2022 | XVFC/2022-23/P/5 | 112,500 | |||||||||
17/04/2022 | 5THSFC/2022-23/P/3 | 123,100 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/6 | 3,000 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/7 | 15,046 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/8 | 29,088 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 92,325 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/10 | 245,011 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/9 | 217,455 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/5 | 4,200 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/6 | 18,000 | ||||||||||||
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