Voucher Wise Summary Report
Opening Balance | 7,273,924.09 | |||||||||||||
03/04/2022 | 5THSFC/2022-23/R/1 | 2,500,000 | 01/04/2022 | XVFC/2022-23/P/1 | 39,492 | |||||||||
03/04/2022 | XVFC/2022-23/R/1 | 1,410,801 | 01/04/2022 | XVFC/2022-23/P/2 | 36,262 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/2 | 494,650 | 01/04/2022 | XVFC/2022-23/P/3 | 2,822 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/3 | 207,129 | 02/04/2022 | 5THSFC/2022-23/P/1 | 86,483 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/4 | 207,129 | 02/04/2022 | 5THSFC/2022-23/P/2 | 45,955 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/5 | 494,650 | 02/04/2022 | 5THSFC/2022-23/P/3 | 86,483 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/6 | 24,000 | 02/04/2022 | 5THSFC/2022-23/P/4 | 396,249 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 500,000 | 03/04/2022 | 5THSFC/2022-23/P/10 | 47,180 | |||||||||
03/04/2022 | 5THSFC/2022-23/P/11 | 4,172 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/5 | 875,588 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/6 | 996,085 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/7 | 23,984 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/8 | 7,732 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/9 | 15,464 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/12 | 494,650 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/13 | 207,129 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/14 | 1,950 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/15 | 24,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/16 | 24,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/4 | 207,129 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/5 | 494,650 | ||||||||||||
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