Voucher Wise Summary Report
Opening Balance | 2,207,463.33 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 02/04/2022 | 5THSFC/2022-23/P/1 | 86,371 | |||||||||
04/04/2022 | XVFC/2022-23/R/1 | 318,791 | 02/04/2022 | 5THSFC/2022-23/P/2 | 8,904 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 5,313 | 03/04/2022 | XVFC/2022-23/P/1 | 181,252 | |||||||||
03/04/2022 | XVFC/2022-23/P/2 | 20,836 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/3 | 10,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/3 | 36,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/4 | 5,313 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 72,853 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/4 | 9,500 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/5 | 4,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/6 | 4,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/6 | 7,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/7 | 36,312 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/8 | 36,541 | ||||||||||||
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