Voucher Wise Summary Report
Opening Balance | 809,196.91 | |||||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 5,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | 5,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/2 | 52,423 | 12/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
13/04/2022 | XVFC/2022-23/R/1 | 17,500 | 12/04/2022 | XVFC/2022-23/P/1 | 110,000 | |||||||||
13/04/2022 | XVFC/2022-23/R/2 | 20,500 | 12/04/2022 | XVFC/2022-23/P/2 | 68,059 | |||||||||
13/04/2022 | XVFC/2022-23/R/3 | 110,000 | 12/04/2022 | XVFC/2022-23/P/3 | 89,090 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/3 | 110,000 | 12/04/2022 | XVFC/2022-23/P/4 | 5,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/P/3 | 110,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/5 | 17,500 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/6 | 20,500 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/4 | 110,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/7 | 15,000 | ||||||||||||
|