Voucher Wise Summary Report
Opening Balance | 8,032,676.98 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 420,749 | 07/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/2 | 75,166 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/3 | 72,765 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/4 | 64,800 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/5 | 32,804 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/6 | 32,804 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/7 | 49,500 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 6,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 6,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 26,836 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 45,360 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 10,846 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/6 | 27,600 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/10 | 15,265 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/11 | 3,428 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/8 | 2,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/9 | 5,650 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/10 | 75,291 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/11 | 107,352 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/12 | 73,200 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/13 | 66,382 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/14 | 86,814 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/15 | 58,800 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/7 | 30,266 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/8 | 35,847 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/9 | 25,200 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/12 | 94,327 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/13 | 110,250 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/14 | 84,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/15 | 71,495 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/16 | 80,955 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/17 | 70,800 | ||||||||||||
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