Voucher Wise Summary Report
Opening Balance | 851,283.41 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 1,155,108 | 08/04/2022 | 5THSFC/2022-23/P/1 | 24,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 311,201 | 08/04/2022 | 5THSFC/2022-23/P/2 | 6,450 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 254,102 | 08/04/2022 | 5THSFC/2022-23/P/3 | 37,300 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/3 | 321,002 | 08/04/2022 | 5THSFC/2022-23/P/4 | 40,500 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/5 | 269,250 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/6 | 217,200 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/7 | 61,800 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/8 | 161,700 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/9 | 107,800 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/10 | 27,500 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/1 | 212,400 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/2 | 53,808 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/3 | 125,552 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/4 | 107,616 | ||||||||||||
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