Voucher Wise Summary Report
Opening Balance | 40,332,990 | |||||||||||||
28/04/2022 | XVFC/2022-23/R/1 | 150,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 11,142 | 27/04/2022 | XVFC/2022-23/J/1 | 150,000 | ||||||
29/04/2022 | XVFC/2022-23/R/2 | 50,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | 2,550 | 28/04/2022 | XVFC/2022-23/J/2 | 3,000,000 | ||||||
29/04/2022 | XVFC/2022-23/R/3 | 25,000 | 11/04/2022 | 5THSFC/2022-23/P/3 | 20,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 25,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | 20,378 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 25,000 | 20/04/2022 | 5THSFC/2022-23/P/5 | 8,341 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 50,000 | 27/04/2022 | XVFC/2022-23/P/1 | 150,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 25,000 | 28/04/2022 | XVFC/2022-23/P/2 | 25,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 25,000 | 28/04/2022 | XVFC/2022-23/P/3 | 25,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 150,000 | 28/04/2022 | XVFC/2022-23/P/4 | 25,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 25,000 | 28/04/2022 | XVFC/2022-23/P/5 | 50,000 | |||||||||
29/04/2022 | XVFC/2022-23/P/10 | 25,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/6 | 50,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 25,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/8 | 25,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/9 | 150,000 | ||||||||||||
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