Voucher Wise Summary Report
Opening Balance | 3,079,716 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 189,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | 17,000 | |||||||||
09/04/2022 | 5THSFC/2022-23/P/10 | 15,501 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/2 | 112,000 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/3 | 35,250 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/4 | 15,912 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/5 | 15,912 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/6 | 15,912 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/7 | 15,912 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/8 | 15,912 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/9 | 18,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/1 | 195,105 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/2 | 23,796 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/3 | 24,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/4 | 128,954 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/5 | 109,354 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/6 | 34,074 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/11 | 6,800 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/12 | 15,000 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/13 | 25,000 | ||||||||||||
|