Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/04/2022 | XVFC/2022-23/R/1 | 33,054 | 02/04/2022 | 5THSFC/2022-23/P/1 | 1,249,894 | 06/04/2022 | XVFC/2022-23/J/1 | 80,000 | ||||||
20/04/2022 | XVFC/2022-23/R/2 | 14,384 | 02/04/2022 | 5THSFC/2022-23/P/2 | 3,875 | 06/04/2022 | XVFC/2022-23/J/2 | 80,000 | ||||||
21/04/2022 | 5THSFC/2022-23/R/1 | 10,000,000 | 02/04/2022 | OWN/2022-23/P/1 | 9,300 | 06/04/2022 | XVFC/2022-23/J/3 | 80,000 | ||||||
06/04/2022 | XVFC/2022-23/P/1 | 80,000 | 19/04/2022 | XVFC/2022-23/J/10 | 16,527 | |||||||||
06/04/2022 | XVFC/2022-23/P/2 | 80,000 | 19/04/2022 | XVFC/2022-23/J/11 | 16,527 | |||||||||
06/04/2022 | XVFC/2022-23/P/3 | 80,000 | 19/04/2022 | XVFC/2022-23/J/12 | 16,527 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/3 | 20,349 | 19/04/2022 | XVFC/2022-23/J/13 | 33,054 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/5 | 13,977 | 19/04/2022 | XVFC/2022-23/J/14 | 16,527 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/6 | 55,380 | 19/04/2022 | XVFC/2022-23/J/15 | 14,384 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/7 | 14,265 | 19/04/2022 | XVFC/2022-23/J/4 | 14,384 | |||||||||
19/04/2022 | 5THSFC/2022-23/P/4 | 4,830 | 19/04/2022 | XVFC/2022-23/J/5 | 14,384 | |||||||||
19/04/2022 | XVFC/2022-23/P/10 | 16,527 | 19/04/2022 | XVFC/2022-23/J/6 | 14,384 | |||||||||
19/04/2022 | XVFC/2022-23/P/11 | 16,527 | 19/04/2022 | XVFC/2022-23/J/7 | 14,384 | |||||||||
19/04/2022 | XVFC/2022-23/P/12 | 33,054 | 19/04/2022 | XVFC/2022-23/J/8 | 14,384 | |||||||||
19/04/2022 | XVFC/2022-23/P/13 | 16,527 | 19/04/2022 | XVFC/2022-23/J/9 | 23,573 | |||||||||
19/04/2022 | XVFC/2022-23/P/14 | 14,384 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/4 | 14,384 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/5 | 14,384 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/6 | 14,384 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/7 | 14,384 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/8 | 23,573 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/9 | 16,527 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 111,000 | ||||||||||||
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