Voucher Wise Summary Report
Opening Balance | 1,037,641.9 | |||||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | 11,200 | 17/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 18,000 | 17/04/2022 | 5THSFC/2022-23/P/2 | 11,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 17,700 | 27/04/2022 | XVFC/2022-23/P/3 | 18,660 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 83,900 | 27/04/2022 | XVFC/2022-23/P/4 | 18,300 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 19,300 | 27/04/2022 | XVFC/2022-23/P/5 | 19,300 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 18,300 | 27/04/2022 | XVFC/2022-23/P/6 | 19,880 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 18,660 | 28/04/2022 | 5THSFC/2022-23/P/3 | 83,900 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 19,880 | 28/04/2022 | 5THSFC/2022-23/P/4 | 17,700 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 18,000 | 28/04/2022 | XVFC/2022-23/P/7 | 18,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 141,000 | 28/04/2022 | XVFC/2022-23/P/8 | 58,600 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 58,600 | 28/04/2022 | XVFC/2022-23/P/9 | 141,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 83,900 | 29/04/2022 | 5THSFC/2022-23/P/5 | 83,900 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 17,700 | 29/04/2022 | 5THSFC/2022-23/P/6 | 17,700 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 18,660 | 29/04/2022 | XVFC/2022-23/P/10 | 18,660 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 141,000 | 29/04/2022 | XVFC/2022-23/P/11 | 18,300 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 18,300 | 29/04/2022 | XVFC/2022-23/P/12 | 19,300 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 58,600 | 29/04/2022 | XVFC/2022-23/P/13 | 19,880 | |||||||||
30/04/2022 | XVFC/2022-23/R/14 | 19,880 | 29/04/2022 | XVFC/2022-23/P/14 | 18,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 19,300 | 29/04/2022 | XVFC/2022-23/P/15 | 58,600 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 18,000 | 29/04/2022 | XVFC/2022-23/P/16 | 141,000 | |||||||||
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