Voucher Wise Summary Report
Opening Balance | 2,734,884.87 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 377,038 | 08/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 182,810 | 08/04/2022 | 5THSFC/2022-23/P/2 | 27,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 16,659 | 08/04/2022 | XVFC/2022-23/P/1 | 80,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/P/3 | 10,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/4 | 20,683 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/5 | 4,835 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/2 | 14,400 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/3 | 14,500 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/6 | 6,514 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/7 | 17,481 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/8 | 3,275 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/9 | 16,950 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/4 | 6,284 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/10 | 8,669 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/11 | 8,985 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/5 | 5,500 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/6 | 5,500 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 52,500 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/12 | 1,260 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/13 | 11,321 | ||||||||||||
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