Voucher Wise Summary Report
Opening Balance | 715,332.92 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 276,357 | 08/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/1 | 102,210 | 08/04/2022 | XVFC/2022-23/P/2 | 125,000 | |||||||||
12/04/2022 | XVFC/2022-23/R/2 | 20,000 | 08/04/2022 | XVFC/2022-23/P/3 | 6,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/4 | 32,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/5 | 18,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/6 | 45,700 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/7 | 39,512 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/1 | 36,000 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/2 | 59,200 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 20,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/3 | 8,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 4,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/10 | 20,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/9 | 24,000 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/5 | 29,000 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/6 | 3,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/11 | 5,000 | ||||||||||||
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