Voucher Wise Summary Report
Opening Balance | 2,601,605.36 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 176,839 | 08/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 132,550 | 08/04/2022 | 5THSFC/2022-23/P/2 | 76,100 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/2 | 56,000 | 08/04/2022 | 5THSFC/2022-23/P/3 | 56,000 | |||||||||
09/04/2022 | XVFC/2022-23/R/2 | 57,000 | 08/04/2022 | XVFC/2022-23/P/1 | 40,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/3 | 9,000 | 08/04/2022 | XVFC/2022-23/P/2 | 70,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/3 | 120,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/4 | 57,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/5 | 57,000 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/4 | 13,300 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 9,000 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/6 | 32,500 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/7 | 5,500 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 110,000 | ||||||||||||
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