Voucher Wise Summary Report
Opening Balance | 7,330,235.54 | |||||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | 6,000 | 12/04/2022 | FFC/2022-23/P/1 | 75,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
28/04/2022 | FFC/2022-23/R/1 | 19,152 | 27/04/2022 | FFC/2022-23/P/2 | 19,152 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 45,000 | 27/04/2022 | XVFC/2022-23/P/1 | 45,000 | |||||||||
29/04/2022 | FFC/2022-23/R/2 | 19,152 | 28/04/2022 | FFC/2022-23/P/3 | 19,152 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 45,000 | 28/04/2022 | XVFC/2022-23/P/2 | 45,000 | |||||||||
30/04/2022 | FFC/2022-23/R/3 | 19,152 | 29/04/2022 | FFC/2022-23/P/4 | 19,152 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 6,000 | 29/04/2022 | XVFC/2022-23/P/3 | 12,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 6,000 | 29/04/2022 | XVFC/2022-23/P/4 | 45,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 45,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/6 | 100,000 | ||||||||||||
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