Voucher Wise Summary Report
Opening Balance | 1,464,574.99 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 358,220 | 07/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 185,700 | 07/04/2022 | 5THSFC/2022-23/P/2 | 50,000 | |||||||||
08/04/2022 | XVFC/2022-23/R/2 | 15,200 | 07/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
12/04/2022 | XVFC/2022-23/R/3 | 14,000 | 07/04/2022 | XVFC/2022-23/P/1 | 21,731 | |||||||||
07/04/2022 | XVFC/2022-23/P/10 | 54,774 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/11 | 6,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 28,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 12,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 99,496 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 11,700 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/6 | 24,600 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/7 | 39,700 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/8 | 36,500 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/9 | 33,400 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/12 | 14,000 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/4 | 29,200 | ||||||||||||
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