Voucher Wise Summary Report
Opening Balance | 3,099,328 | |||||||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 185,900 | 12/04/2022 | 5THSFC/2022-23/P/1 | 30,500 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/2 | 19,800 | 12/04/2022 | 5THSFC/2022-23/P/2 | 12,000 | |||||||||
17/04/2022 | XVFC/2022-23/R/1 | 443,679 | 14/04/2022 | 5THSFC/2022-23/P/3 | 7,078 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/3 | 185,900 | 14/04/2022 | 5THSFC/2022-23/P/4 | 16,600 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/4 | 195,800 | 14/04/2022 | 5THSFC/2022-23/P/5 | 19,800 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 99,999 | 14/04/2022 | 5THSFC/2022-23/P/6 | 36,000 | |||||||||
14/04/2022 | 5THSFC/2022-23/P/7 | 779 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/8 | 29,800 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/1 | 116,100 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/2 | 494,394 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/9 | 443,679 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/3 | 338,399 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/4 | 36,795 | ||||||||||||
|