Voucher Wise Summary Report
Opening Balance | 726,194.82 | |||||||||||||
10/04/2022 | 5THSFC/2022-23/R/1 | 400,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | 122,252 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/2 | 75,000 | 10/04/2022 | 5THSFC/2022-23/P/2 | 51,200 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 5,000 | 10/04/2022 | 5THSFC/2022-23/P/3 | 215,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 5,500 | 10/04/2022 | XVFC/2022-23/P/1 | 402,930 | |||||||||
10/04/2022 | XVFC/2022-23/P/2 | 39,720 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/3 | 12,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/4 | 75,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 63,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/7 | 20,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 5,500 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 5,000 | ||||||||||||
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