Voucher Wise Summary Report
Opening Balance | 970,173.75 | |||||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | 115,000 | 21/04/2022 | 5THSFC/2022-23/P/1 | 10,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 3,705 | 21/04/2022 | XVFC/2022-23/P/1 | 5,250 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 4,000 | 21/04/2022 | XVFC/2022-23/P/2 | 5,465 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 3,990 | 21/04/2022 | XVFC/2022-23/P/3 | 5,250 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 3,705 | 27/04/2022 | 5THSFC/2022-23/P/2 | 66,400 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 3,705 | 28/04/2022 | XVFC/2022-23/P/5 | 173,082 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 3,990 | 28/04/2022 | XVFC/2022-23/P/6 | 31,075 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 3,990 | 28/04/2022 | XVFC/2022-23/P/7 | 500 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 5,000 | 28/04/2022 | XVFC/2022-23/P/8 | 5,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/8 | 173,082 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/9 | 3,990 | ||||||||||||
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