Voucher Wise Summary Report
Opening Balance | 1,550,455 | |||||||||||||
04/04/2022 | XVFC/2022-23/R/1 | 399,294 | 03/04/2022 | 5THSFC/2022-23/P/1 | 11,500 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 198,000 | 03/04/2022 | 5THSFC/2022-23/P/2 | 8,500 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/2 | 29,010 | 03/04/2022 | 5THSFC/2022-23/P/3 | 47,800 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/3 | 29,000 | 03/04/2022 | XVFC/2022-23/P/1 | 54,876 | |||||||||
24/04/2022 | XVFC/2022-23/R/2 | 18,750 | 03/04/2022 | XVFC/2022-23/P/2 | 428,684 | |||||||||
30/04/2022 | XVFC/2022-23/R/20 | 400,000 | 19/04/2022 | 5THSFC/2022-23/P/4 | 114,785 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 100,000 | 19/04/2022 | 5THSFC/2022-23/P/5 | 79,160 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 21/04/2022 | 5THSFC/2022-23/P/6 | 29,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 100,000 | 23/04/2022 | XVFC/2022-23/P/3 | 18,750 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 100,000 | 27/04/2022 | XVFC/2022-23/P/4 | 18,750 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 100,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/8 | 100,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/9 | 100,000 | ||||||||||||
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