Voucher Wise Summary Report
Opening Balance | 37,323,484.98 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 939,998 | 02/04/2022 | 5THSFC/2022-23/P/1 | 8,400 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 431,453 | 02/04/2022 | XVFC/2022-23/P/2 | 184,165 | |||||||||
06/04/2022 | 5THSFC/2022-23/P/2 | 29,725 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/3 | 31,350 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/4 | 70,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/5 | 29,725 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 476,036 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/3 | 10,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/7 | 27,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/4 | 2,500 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/8 | 431,453 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/5 | 57,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 7,975 | ||||||||||||
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