Voucher Wise Summary Report
Opening Balance | 1,601,571.25 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 636,218 | 06/04/2022 | 5THSFC/2022-23/P/1 | 24,500 | |||||||||
06/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/3 | 58,003 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/4 | 6,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/1 | 27,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/2 | 18,000 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/3 | 2,614 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 2,510 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 963 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 81,143 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/6 | 85,395 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/7 | 6,000 | ||||||||||||
|