Voucher Wise Summary Report
Opening Balance | 925,549.76 | |||||||||||||
03/04/2022 | 5THSFC/2022-23/R/1 | 35,700 | 01/04/2022 | XVFC/2022-23/P/1 | 20,000 | |||||||||
04/04/2022 | XVFC/2022-23/R/1 | 187,187 | 02/04/2022 | 5THSFC/2022-23/P/1 | 45,233 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/2 | 157,860 | 02/04/2022 | XVFC/2022-23/P/2 | 12,523 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 100,000 | 02/04/2022 | XVFC/2022-23/P/3 | 15,999 | |||||||||
02/04/2022 | XVFC/2022-23/P/4 | 10,213 | ||||||||||||
02/04/2022 | XVFC/2022-23/P/5 | 8,400 | ||||||||||||
02/04/2022 | XVFC/2022-23/P/6 | 5,155 | ||||||||||||
02/04/2022 | XVFC/2022-23/P/7 | 3,291 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/2 | 25,335 | ||||||||||||
03/04/2022 | 5THSFC/2022-23/P/3 | 6,990 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/4 | 7,840 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 7,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/6 | 5,560 | ||||||||||||
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