Voucher Wise Summary Report
Opening Balance | 5,043,748.75 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 388,093 | 10/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/2 | 2,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/4 | 73,235 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/5 | 30,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/6 | 18,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/7 | 13,153 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/8 | 76,642 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/9 | 30,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/1 | 20,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/2 | 20,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/3 | 20,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/4 | 20,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/5 | 20,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/6 | 104,504 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/7 | 65,308 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/8 | 110,536 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/9 | 76,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/10 | 3,259 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/11 | 7,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/13 | 69,264 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/14 | 110,920 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/15 | 56,400 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/16 | 40,647 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/17 | 18,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/18 | 10,347 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/19 | 5,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/20 | 3,504 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/21 | 3,079 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/22 | 5,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/10 | 10,582 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/11 | 5,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/12 | 20,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/13 | 3,881 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/23 | 7,000 | ||||||||||||
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