Voucher Wise Summary Report
Opening Balance | 1,472,319.85 | |||||||||||||
02/04/2022 | XVFC/2022-23/R/1 | 530,002 | 01/04/2022 | 5THSFC/2022-23/P/1 | 54,850 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 2,448 | 08/04/2022 | XVFC/2022-23/P/1 | 54,975 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 1,428 | 09/04/2022 | XVFC/2022-23/P/2 | 27,150 | |||||||||
30/04/2022 | XVFC/2022-23/R/14 | 300,000 | 13/04/2022 | 5THSFC/2022-23/P/2 | 18,972 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 3,600 | 13/04/2022 | XVFC/2022-23/P/3 | 55,292 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 97,270 | 13/04/2022 | XVFC/2022-23/P/4 | 55,292 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 2,448 | 17/04/2022 | XVFC/2022-23/P/5 | 27,560 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 3,600 | 23/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 2,448 | 29/04/2022 | XVFC/2022-23/P/6 | 121,738 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 2,448 | 30/04/2022 | XVFC/2022-23/P/7 | 121,738 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 2,448 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/9 | 3,600 | ||||||||||||
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