Voucher Wise Summary Report
Opening Balance | 2,725,157 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 123,562 | 07/04/2022 | 5THSFC/2022-23/P/1 | 57,506 | |||||||||
22/04/2022 | XVFC/2022-23/R/1 | 80,000 | 07/04/2022 | XVFC/2022-23/P/1 | 303,584 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 120,000 | 07/04/2022 | XVFC/2022-23/P/2 | 6,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/3 | 44,400 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/4 | 3,600 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 80,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/6 | 33,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/2 | 80,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/3 | 19,360 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 23,593 | ||||||||||||
|