Voucher Wise Summary Report
Opening Balance | 3,156,151.99 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 181,470 | 09/04/2022 | 5THSFC/2022-23/P/1 | 69,300 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 175,000 | 21/04/2022 | XVFC/2022-23/P/1 | 19,200 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/2 | 19,200 | 25/04/2022 | 5THSFC/2022-23/P/2 | 39,300 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | 3,150 | 25/04/2022 | 5THSFC/2022-23/P/3 | 33,171 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/4 | 30,021 | 25/04/2022 | XVFC/2022-23/P/2 | 68,496 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/5 | 19,400 | 26/04/2022 | XVFC/2022-23/P/3 | 131,500 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/6 | 19,900 | 27/04/2022 | XVFC/2022-23/P/4 | 3,025 | |||||||||
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