Voucher Wise Summary Report
Opening Balance | 1,766,895.18 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 67,752 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 67,752 | 07/04/2022 | 5THSFC/2022-23/P/2 | 66,260 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/3 | 37,500 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 96,750 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 96,750 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 96,750 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/4 | 38,550 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/5 | 20,800 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/6 | 27,117 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/7 | 7,880 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/8 | 27,117 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/9 | 7,880 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/10 | 6,000 | ||||||||||||
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