Voucher Wise Summary Report
Opening Balance | 1,055,102.4 | |||||||||||||
11/04/2022 | 5THSFC/2022-23/R/1 | 38,376 | 11/04/2022 | XVFC/2022-23/P/1 | 11,493 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/2 | 38,363 | 11/04/2022 | XVFC/2022-23/P/2 | 10,500 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/3 | 28,493 | 12/04/2022 | 5THSFC/2022-23/P/1 | 126,802 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 99,500 | 12/04/2022 | XVFC/2022-23/P/3 | 105,704 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 80,000 | 12/04/2022 | XVFC/2022-23/P/4 | 44,370 | |||||||||
30/04/2022 | XVFC/2022-23/R/58 | 150,000 | 13/04/2022 | XVFC/2022-23/P/5 | 11,680 | |||||||||
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