Voucher Wise Summary Report
Opening Balance | 788,329.9 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 189,380 | 07/04/2022 | 5THSFC/2022-23/P/1 | 7,600 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 50,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | 3,876 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 3,876 | 07/04/2022 | 5THSFC/2022-23/P/3 | 3,876 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | 7,600 | 07/04/2022 | 5THSFC/2022-23/P/4 | 3,876 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/4 | 3,876 | 07/04/2022 | 5THSFC/2022-23/P/5 | 56,013 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/5 | 3,876 | 07/04/2022 | XVFC/2022-23/P/1 | 3,000 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/6 | 100,000 | 09/04/2022 | 5THSFC/2022-23/P/6 | 20,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/7 | 64,734 | 09/04/2022 | XVFC/2022-23/P/2 | 3,157 | |||||||||
14/04/2022 | 4THSFC/2022-23/R/1 | 3,876 | 11/04/2022 | 4THSFC/2022-23/P/1 | 64,734 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 150,000 | 11/04/2022 | 5THSFC/2022-23/P/7 | 64,734 | |||||||||
13/04/2022 | 4THSFC/2022-23/P/2 | 3,876 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/3 | 3,500 | ||||||||||||
16/04/2022 | 4THSFC/2022-23/P/3 | 22,000 | ||||||||||||
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