Voucher Wise Summary Report
Opening Balance | 751,947 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 206,860 | 03/04/2022 | 5THSFC/2022-23/P/1 | 98,120 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 19,640 | 03/04/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 19,600 | 03/04/2022 | 5THSFC/2022-23/P/3 | 12,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | 19,700 | 03/04/2022 | 5THSFC/2022-23/P/4 | 9,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/4 | 12,000 | 08/04/2022 | XVFC/2022-23/P/1 | 185,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/5 | 19,900 | 09/04/2022 | 5THSFC/2022-23/P/5 | 30,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/6 | 9,000 | 09/04/2022 | 5THSFC/2022-23/P/6 | 98,320 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/7 | 30,000 | 09/04/2022 | XVFC/2022-23/P/2 | 12,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/8 | 19,280 | 09/04/2022 | XVFC/2022-23/P/3 | 9,000 | |||||||||
19/04/2022 | XVFC/2022-23/R/2 | 27,595 | 12/04/2022 | 5THSFC/2022-23/P/7 | 60,000 | |||||||||
19/04/2022 | XVFC/2022-23/R/3 | 28,195 | 12/04/2022 | 5THSFC/2022-23/P/8 | 10,000 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/9 | 90,000 | 12/04/2022 | XVFC/2022-23/P/4 | 10,000 | |||||||||
16/04/2022 | XVFC/2022-23/P/5 | 27,595 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/6 | 28,195 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/7 | 37,600 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/9 | 60,790 | ||||||||||||
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