Voucher Wise Summary Report
Opening Balance | 1,976,641.59 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 147,464 | 06/04/2022 | XVFC/2022-23/P/1 | 2,458 | |||||||||
07/04/2022 | XVFC/2022-23/R/2 | 2,458 | 07/04/2022 | 5THSFC/2022-23/P/1 | 3,149 | |||||||||
25/04/2022 | XVFC/2022-23/R/3 | 4,160 | 07/04/2022 | 5THSFC/2022-23/P/2 | 3,040 | |||||||||
25/04/2022 | XVFC/2022-23/R/4 | 38,945 | 07/04/2022 | XVFC/2022-23/P/2 | 2,458 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 100,000 | 07/04/2022 | XVFC/2022-23/P/3 | 6,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/3 | 59,960 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/4 | 4,908 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/4 | 16,098 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/5 | 26,530 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/6 | 74,710 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/7 | 14,688 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 4,125 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/8 | 38,945 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/9 | 4,160 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/6 | 38,945 | ||||||||||||
|