Voucher Wise Summary Report
Opening Balance | 945,766.11 | |||||||||||||
11/04/2022 | XVFC/2022-23/R/1 | 97,172 | 08/04/2022 | 5THSFC/2022-23/P/1 | 20,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 20,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | 39,500 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 7,505 | 08/04/2022 | 5THSFC/2022-23/P/3 | 70,250 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 11,832 | 08/04/2022 | XVFC/2022-23/P/1 | 99,597 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/1 | 7,505 | 10/04/2022 | 5THSFC/2022-23/P/4 | 20,000 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/2 | 11,832 | 10/04/2022 | XVFC/2022-23/P/2 | 97,172 | |||||||||
10/04/2022 | XVFC/2022-23/P/3 | 19,337 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/4 | 999 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/5 | 1,499 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 94,500 | ||||||||||||
29/04/2022 | 4THSFC/2022-23/P/1 | 19,337 | ||||||||||||
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