Voucher Wise Summary Report
Opening Balance | 2,101,681.45 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 168,395 | 07/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 100,000 | 07/04/2022 | XVFC/2022-23/P/1 | 13,240 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 07/04/2022 | XVFC/2022-23/P/2 | 2,040 | |||||||||
07/04/2022 | XVFC/2022-23/P/3 | 21,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 76,643 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 15,760 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/6 | 6,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/2 | 60,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/7 | 25,000 | ||||||||||||
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