Voucher Wise Summary Report
Opening Balance | 921,475.72 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 270,840 | 08/04/2022 | 5THSFC/2022-23/P/1 | 24,890.39 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/1 | 2,040 | 08/04/2022 | 5THSFC/2022-23/P/2 | 32,145.57 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/10 | 1,020 | 08/04/2022 | 5THSFC/2022-23/P/3 | 14,496 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/11 | 4,500 | 08/04/2022 | 5THSFC/2022-23/P/4 | 14,549.51 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/12 | 32,145.57 | 08/04/2022 | 5THSFC/2022-23/P/5 | 22,509.9 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/13 | 2,250 | 08/04/2022 | 5THSFC/2022-23/P/6 | 9,600 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/14 | 1,020 | 15/04/2022 | 5THSFC/2022-23/P/10 | 14,496 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/15 | 1,020 | 15/04/2022 | 5THSFC/2022-23/P/11 | 14,549.51 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/16 | 22,509.9 | 15/04/2022 | 5THSFC/2022-23/P/12 | 22,509.9 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/17 | 1,836 | 15/04/2022 | 5THSFC/2022-23/P/13 | 9,600 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/2 | 2,040 | 15/04/2022 | 5THSFC/2022-23/P/14 | 36,000 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/3 | 2,250 | 15/04/2022 | 5THSFC/2022-23/P/15 | 27,358 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/4 | 2,040 | 15/04/2022 | 5THSFC/2022-23/P/16 | 26,980 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/5 | 14,549.51 | 15/04/2022 | 5THSFC/2022-23/P/17 | 27,250 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/6 | 2,040 | 15/04/2022 | 5THSFC/2022-23/P/18 | 28,448 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/7 | 1,020 | 15/04/2022 | 5THSFC/2022-23/P/8 | 24,890.39 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/8 | 1,020 | 15/04/2022 | 5THSFC/2022-23/P/9 | 32,145.57 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/9 | 24,890.39 | 20/04/2022 | XVFC/2022-23/P/1 | 28,483.3 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 20/04/2022 | XVFC/2022-23/P/2 | 33,362.2 | |||||||||
20/04/2022 | XVFC/2022-23/P/3 | 3,400 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/4 | 25,740 | ||||||||||||
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