Voucher Wise Summary Report
Opening Balance | 1,535,060.56 | |||||||||||||
04/04/2022 | XVFC/2022-23/R/1 | 292,753 | 03/04/2022 | 5THSFC/2022-23/P/1 | 30,000 | |||||||||
03/04/2022 | 5THSFC/2022-23/P/10 | 15,250 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/11 | 15,250 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/12 | 10,000 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/13 | 59,500 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/14 | 11,200 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/15 | 13,900 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/2 | 30,000 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/3 | 83,116 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/4 | 10,500 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/5 | 24,000 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/6 | 38,665 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/7 | 38,362 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/8 | 17,500 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/9 | 15,000 | ||||||||||||
03/04/2022 | XVFC/2022-23/P/1 | 100,800 | ||||||||||||
03/04/2022 | XVFC/2022-23/P/2 | 84,000 | ||||||||||||
03/04/2022 | XVFC/2022-23/P/3 | 5,383 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/16 | 30,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/17 | 16,610 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/18 | 17,928 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/19 | 22,560 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/20 | 12,261 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/4 | 113,328 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/5 | 77,140 | ||||||||||||
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