Voucher Wise Summary Report
Opening Balance | 1,721,921.7 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 406,968 | 06/04/2022 | 5THSFC/2022-23/P/1 | 161,572 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 3,060 | 06/04/2022 | 5THSFC/2022-23/P/2 | 193,550 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 4,800 | 06/04/2022 | 5THSFC/2022-23/P/3 | 45,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/3 | 30,000 | 06/04/2022 | 5THSFC/2022-23/P/4 | 19,500 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/4 | 20,000 | 06/04/2022 | XVFC/2022-23/P/1 | 60,000 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/5 | 96,775 | 07/04/2022 | 5THSFC/2022-23/P/5 | 16,428 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/6 | 96,775 | 08/04/2022 | 5THSFC/2022-23/P/6 | 18,500 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/7 | 6,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/2 | 32,000 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/8 | 13,941 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/9 | 16,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/11 | 12,426 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/3 | 6,783 | ||||||||||||
15/04/2022 | 4THSFC/2022-23/P/1 | 3,060 | ||||||||||||
15/04/2022 | 4THSFC/2022-23/P/2 | 4,800 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/4 | 7,900 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/5 | 7,900 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/6 | 7,900 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/7 | 4,740 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/8 | 4,740 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/9 | 4,740 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/12 | 12,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/10 | 2,713 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/11 | 4,070 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/12 | 70,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/13 | 68,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/13 | 96,775 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/14 | 96,775 | ||||||||||||
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