Voucher Wise Summary Report
Opening Balance | 4,969,744.92 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 373,285 | 07/04/2022 | 5THSFC/2022-23/P/1 | 25,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 89,666 | 07/04/2022 | 5THSFC/2022-23/P/2 | 32,500 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 84,540 | 07/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
07/04/2022 | XVFC/2022-23/P/1 | 112,200 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 117,120 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 24,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 53,037 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 53,037 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/6 | 2,500 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 35,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/5 | 35,000 | ||||||||||||
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