Voucher Wise Summary Report
Opening Balance | 769,628.25 | |||||||||||||
02/04/2022 | XVFC/2022-23/R/1 | 181,866 | 07/04/2022 | 5THSFC/2022-23/P/1 | 35,546 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 5,100,000 | 07/04/2022 | 5THSFC/2022-23/P/10 | 691,005 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/10 | 635,085 | 07/04/2022 | 5THSFC/2022-23/P/2 | 10,512 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/11 | 2,040 | 07/04/2022 | 5THSFC/2022-23/P/3 | 18,547 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 4,800 | 07/04/2022 | 5THSFC/2022-23/P/4 | 40,376 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | 2,040 | 07/04/2022 | 5THSFC/2022-23/P/5 | 24,900 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/4 | 691,005 | 07/04/2022 | 5THSFC/2022-23/P/6 | 42,985 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/5 | 4,800 | 07/04/2022 | 5THSFC/2022-23/P/7 | 13,888 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/6 | 2,400 | 07/04/2022 | 5THSFC/2022-23/P/8 | 6,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/7 | 2,040 | 07/04/2022 | 5THSFC/2022-23/P/9 | 635,085 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/8 | 2,400 | 12/04/2022 | 5THSFC/2022-23/P/11 | 635,085 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/9 | 2,040 | 12/04/2022 | 5THSFC/2022-23/P/12 | 691,005 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/12 | 10,000 | 12/04/2022 | 5THSFC/2022-23/P/13 | 4,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 13/04/2022 | 5THSFC/2022-23/P/14 | 20,534 | |||||||||
13/04/2022 | 5THSFC/2022-23/P/15 | 15,167 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/16 | 10,000 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/17 | 12,786 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/1 | 21,329 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/18 | 17,760 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/19 | 15,663 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/2 | 18,348 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/3 | 5,000 | ||||||||||||
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