Voucher Wise Summary Report
Opening Balance | 3,211,588.65 | |||||||||||||
15/04/2022 | 5THSFC/2022-23/R/1 | 116,800 | 14/04/2022 | 5THSFC/2022-23/P/1 | 116,800 | |||||||||
15/04/2022 | XVFC/2022-23/R/1 | 7,800 | 14/04/2022 | XVFC/2022-23/P/1 | 22,200 | |||||||||
15/04/2022 | XVFC/2022-23/R/2 | 7,000 | 14/04/2022 | XVFC/2022-23/P/2 | 22,610 | |||||||||
15/04/2022 | XVFC/2022-23/R/3 | 7,400 | 14/04/2022 | XVFC/2022-23/P/3 | 23,150 | |||||||||
23/04/2022 | XVFC/2022-23/R/4 | 2,362 | 14/04/2022 | XVFC/2022-23/P/4 | 88,000 | |||||||||
23/04/2022 | XVFC/2022-23/R/5 | 8,820 | 14/04/2022 | XVFC/2022-23/P/5 | 59,000 | |||||||||
23/04/2022 | XVFC/2022-23/R/6 | 80,850 | 15/04/2022 | XVFC/2022-23/P/10 | 15,000 | |||||||||
15/04/2022 | XVFC/2022-23/P/11 | 22,500 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/6 | 7,200 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/7 | 7,200 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/8 | 7,200 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/9 | 47,790 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/12 | 58,400 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/13 | 58,400 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/2 | 5,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/14 | 8,820 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/15 | 80,850 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/16 | 85,535 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/17 | 2,362 | ||||||||||||
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