Voucher Wise Summary Report
Opening Balance | 1,251,628.96 | |||||||||||||
08/04/2022 | XVFC/2022-23/R/1 | 24,000 | 07/04/2022 | 5THSFC/2022-23/P/1 | 5,986 | |||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 24,000 | 07/04/2022 | XVFC/2022-23/P/1 | 24,000 | |||||||||
07/04/2022 | XVFC/2022-23/P/2 | 3,740 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 78,950 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/2 | 24,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/4 | 37,900 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/3 | 3,490 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/10 | 10,327 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/11 | 1,224 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/12 | 12,066 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 8,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/5 | 42,720 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/6 | 68,022 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/7 | 12,852 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/8 | 28,616 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/9 | 3,816 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/5 | 23,616 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/6 | 18,650 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/13 | 2,900 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/14 | 24,000 | ||||||||||||
|