Voucher Wise Summary Report
Opening Balance | 2,034,863.99 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 1,212,735 | 07/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/P/2 | 10,000 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/3 | 14,500 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/1 | 245,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/2 | 308,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/3 | 21,693 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/4 | 7,700 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/6 | 50,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/7 | 20,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/8 | 206,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/9 | 76,800 | ||||||||||||
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