Voucher Wise Summary Report
Opening Balance | 471,719.17 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 281,254 | 12/04/2022 | 4THSFC/2022-23/P/1 | 39,000 | |||||||||
12/04/2022 | 4THSFC/2022-23/R/1 | 100,000 | 12/04/2022 | 4THSFC/2022-23/P/2 | 27,850 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 12/04/2022 | 4THSFC/2022-23/P/3 | 10,080 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/2 | 4,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | 4,000 | |||||||||
15/04/2022 | XVFC/2022-23/P/2 | 18,000 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/3 | 27,000 | ||||||||||||
20/04/2022 | 4THSFC/2022-23/P/4 | 19,500 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/4 | 5,106 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/5 | 12,770 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/6 | 14,047 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 9,150 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/8 | 4,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/3 | 5,894 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/9 | 42,614 | ||||||||||||
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