Voucher Wise Summary Report
Opening Balance | 708,669.48 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 48,117 | 06/04/2022 | 5THSFC/2022-23/P/1 | 10,500 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/2 | 43,042 | 06/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/3 | 6,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | 16,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/4 | 10,000 | 06/04/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/10 | 18,300 | 06/04/2022 | XVFC/2022-23/P/1 | 18,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/11 | 43,042 | 06/04/2022 | XVFC/2022-23/P/2 | 19,838 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/12 | 43,760 | 06/04/2022 | XVFC/2022-23/P/3 | 2,400 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/13 | 43,745 | 06/04/2022 | XVFC/2022-23/P/4 | 15,600 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/14 | 6,100 | 06/04/2022 | XVFC/2022-23/P/5 | 3,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/5 | 48,117 | 06/04/2022 | XVFC/2022-23/P/6 | 11,520 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/6 | 4,374 | 08/04/2022 | 5THSFC/2022-23/P/5 | 10,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/7 | 43,042 | 08/04/2022 | XVFC/2022-23/P/10 | 12,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/8 | 2,828 | 08/04/2022 | XVFC/2022-23/P/7 | 92,545 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/9 | 43,042 | 08/04/2022 | XVFC/2022-23/P/8 | 14,430 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 6,000 | 08/04/2022 | XVFC/2022-23/P/9 | 14,700 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/6 | 68,828 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/7 | 8,580 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/8 | 8,700 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/11 | 6,000 | ||||||||||||
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