Voucher Wise Summary Report
Opening Balance | 11,538,412.5 | |||||||||||||
15/04/2022 | 5THSFC/2022-23/R/1 | 138,143 | 15/04/2022 | 5THSFC/2022-23/P/1 | 28,800 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/2 | 390,102 | 15/04/2022 | 5THSFC/2022-23/P/2 | 95,500 | |||||||||
18/04/2022 | FFC/2022-23/R/1 | 10,000,000 | 15/04/2022 | XVFC/2022-23/P/1 | 22,500 | |||||||||
15/04/2022 | XVFC/2022-23/P/2 | 7,500 | ||||||||||||
17/04/2022 | FFC/2022-23/P/1 | 263,677 | ||||||||||||
17/04/2022 | FFC/2022-23/P/2 | 332,908 | ||||||||||||
17/04/2022 | FFC/2022-23/P/3 | 337,303 | ||||||||||||
17/04/2022 | FFC/2022-23/P/4 | 648,463 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/3 | 30,000 | ||||||||||||
18/04/2022 | FFC/2022-23/P/5 | 1,319,976 | ||||||||||||
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