Voucher Wise Summary Report
Opening Balance | 2,078,509.35 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 181,738 | 21/04/2022 | 4THSFC/2022-23/P/1 | 10,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/1 | 1,956,000 | 21/04/2022 | 5THSFC/2022-23/P/1 | 2,856 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/2 | 2,856 | 21/04/2022 | 5THSFC/2022-23/P/2 | 12,000 | |||||||||
22/04/2022 | XVFC/2022-23/R/2 | 2,652 | 21/04/2022 | XVFC/2022-23/P/2 | 3,672 | |||||||||
22/04/2022 | XVFC/2022-23/R/3 | 2,652 | 21/04/2022 | XVFC/2022-23/P/3 | 34,476 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/1 | 10,000 | 21/04/2022 | XVFC/2022-23/P/4 | 21,828 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 29/04/2022 | 4THSFC/2022-23/P/2 | 6,000 | |||||||||
29/04/2022 | XVFC/2022-23/P/5 | 18,000 | ||||||||||||
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