Voucher Wise Summary Report
Opening Balance | 1,682,869.88 | |||||||||||||
11/04/2022 | 5THSFC/2022-23/R/1 | 5,748 | 06/04/2022 | XVFC/2022-23/P/1 | 47,425 | |||||||||
12/04/2022 | XVFC/2022-23/R/1 | 25,898 | 10/04/2022 | 5THSFC/2022-23/P/1 | 195,906 | |||||||||
17/04/2022 | XVFC/2022-23/R/2 | 30,656 | 10/04/2022 | 5THSFC/2022-23/P/2 | 81,407 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/3 | 5,748 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/4 | 47,000 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 7,664 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/10 | 63,587 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/11 | 26,214 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 166,312 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 26,922 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 124,597 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/5 | 25,898 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 88,217 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 17,518 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 74,502 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/9 | 16,002 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/6 | 19,160 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/12 | 25,898 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/13 | 30,656 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/14 | 30,656 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/15 | 6,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/16 | 6,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/17 | 86,220 | ||||||||||||
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