Voucher Wise Summary Report
Opening Balance | 1,652,332.22 | |||||||||||||
17/04/2022 | 5THSFC/2022-23/R/1 | 350,000 | 07/04/2022 | XVFC/2022-23/P/1 | 73,293 | |||||||||
22/04/2022 | 4THSFC/2022-23/R/1 | 250,000 | 07/04/2022 | XVFC/2022-23/P/2 | 88,767 | |||||||||
08/04/2022 | XVFC/2022-23/P/3 | 74,572 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/4 | 90,216 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/5 | 61,416 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/6 | 95,962 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 34,480 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 36,400 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/1 | 62,350 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/2 | 7,460 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/3 | 10,000 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/10 | 40,500 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/11 | 32,350 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/12 | 25,360 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/9 | 41,500 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/13 | 63,000 | ||||||||||||
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