Voucher Wise Summary Report
Opening Balance | 2,014,033.65 | |||||||||||||
16/04/2022 | 4THSFC/2022-23/R/1 | 154,008 | 15/04/2022 | 4THSFC/2022-23/P/1 | 154,008 | |||||||||
16/04/2022 | XVFC/2022-23/R/1 | 96,329 | 15/04/2022 | 4THSFC/2022-23/P/2 | 21,900 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/1 | 10,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | 10,000 | |||||||||
15/04/2022 | XVFC/2022-23/P/1 | 35,907 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/2 | 96,329 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/3 | 500 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/4 | 12,960 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/5 | 22,788 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/6 | 500 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/7 | 39,088 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/8 | 500 | ||||||||||||
16/04/2022 | 4THSFC/2022-23/P/3 | 24,292 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/10 | 96,329 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/11 | 66,763 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/9 | 129,716 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/12 | 210,000 | ||||||||||||
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