Voucher Wise Summary Report
Opening Balance | 3,364,987.87 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 4,050 | 07/04/2022 | 5THSFC/2022-23/P/1 | 304,133 | |||||||||
08/04/2022 | XVFC/2022-23/R/1 | 6,300 | 07/04/2022 | 5THSFC/2022-23/P/2 | 29,250 | |||||||||
08/04/2022 | XVFC/2022-23/R/2 | 6,300 | 07/04/2022 | 5THSFC/2022-23/P/3 | 18,500 | |||||||||
08/04/2022 | XVFC/2022-23/R/3 | 3,150 | 07/04/2022 | XVFC/2022-23/P/1 | 431,508 | |||||||||
08/04/2022 | XVFC/2022-23/R/4 | 5,850 | 07/04/2022 | XVFC/2022-23/P/2 | 21,600 | |||||||||
08/04/2022 | XVFC/2022-23/R/5 | 431,508 | 13/04/2022 | XVFC/2022-23/P/3 | 24,000 | |||||||||
14/04/2022 | XVFC/2022-23/R/6 | 24,000 | 13/04/2022 | XVFC/2022-23/P/4 | 48,000 | |||||||||
14/04/2022 | XVFC/2022-23/R/7 | 48,000 | 28/04/2022 | 5THSFC/2022-23/P/4 | 4,050 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 4,050 | 28/04/2022 | XVFC/2022-23/P/10 | 18,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/10 | 48,000 | 28/04/2022 | XVFC/2022-23/P/5 | 431,508 | |||||||||
29/04/2022 | XVFC/2022-23/R/11 | 3,150 | 28/04/2022 | XVFC/2022-23/P/6 | 21,600 | |||||||||
29/04/2022 | XVFC/2022-23/R/12 | 6,300 | 28/04/2022 | XVFC/2022-23/P/8 | 24,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/13 | 431,508 | 28/04/2022 | XVFC/2022-23/P/9 | 48,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/14 | 18,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/15 | 24,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/8 | 6,300 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/9 | 5,850 | ||||||||||||
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