Voucher Wise Summary Report
Opening Balance | 816,033.75 | |||||||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | 62,500 | 12/04/2022 | 5THSFC/2022-23/P/1 | 236,932 | |||||||||
24/04/2022 | XVFC/2022-23/R/1 | 62,500 | 12/04/2022 | XVFC/2022-23/P/1 | 31,600 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 62,500 | 13/04/2022 | XVFC/2022-23/P/2 | 105,602 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 31,250 | 15/04/2022 | 5THSFC/2022-23/P/2 | 62,500 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 31,250 | 23/04/2022 | XVFC/2022-23/P/3 | 120,500 | |||||||||
23/04/2022 | XVFC/2022-23/P/4 | 62,500 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/5 | 6,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/6 | 62,500 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/7 | 6,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 31,250 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 31,250 | ||||||||||||
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