Voucher Wise Summary Report
Opening Balance | 256,211.8 | |||||||||||||
03/04/2022 | 5THSFC/2022-23/R/1 | 76,595 | 06/04/2022 | 5THSFC/2022-23/P/1 | 58,502 | |||||||||
03/04/2022 | XVFC/2022-23/R/1 | 197,043 | 06/04/2022 | 5THSFC/2022-23/P/2 | 5,000 | |||||||||
08/04/2022 | XVFC/2022-23/R/2 | 9,000 | 07/04/2022 | XVFC/2022-23/P/1 | 36,930 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/2 | 50,000 | 07/04/2022 | XVFC/2022-23/P/2 | 15,120 | |||||||||
07/04/2022 | XVFC/2022-23/P/3 | 11,500 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/4 | 1,314 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/5 | 1,970 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/6 | 15,750 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/7 | 15,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/8 | 9,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/4 | 50,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/5 | 50,000 | ||||||||||||
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