Voucher Wise Summary Report
Opening Balance | 222,320.35 | |||||||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 40,000 | 08/04/2022 | XVFC/2022-23/P/1 | 28,580 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/2 | 66,200 | 08/04/2022 | XVFC/2022-23/P/2 | 48,461 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/3 | 65,200 | 14/04/2022 | 5THSFC/2022-23/P/1 | 66,200 | |||||||||
15/04/2022 | XVFC/2022-23/P/4 | 20,640 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/5 | 10,243 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/6 | 6,372 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/7 | 36,045 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/2 | 65,200 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/8 | 12,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/3 | 50,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/9 | 1,500 | ||||||||||||
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