Voucher Wise Summary Report
Opening Balance | 162,412.13 | |||||||||||||
03/04/2022 | 5THSFC/2022-23/R/1 | 25,500 | 02/04/2022 | 5THSFC/2022-23/P/1 | 25,500 | |||||||||
03/04/2022 | XVFC/2022-23/R/1 | 120,926 | 02/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/2 | 25,500 | 06/04/2022 | 5THSFC/2022-23/P/2 | 25,500 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/3 | 25,500 | 09/04/2022 | XVFC/2022-23/P/2 | 33,145 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/4 | 25,500 | 11/04/2022 | 5THSFC/2022-23/P/3 | 25,500 | |||||||||
12/04/2022 | XVFC/2022-23/P/3 | 19,950 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 17,550 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/5 | 33,250 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/5 | 25,500 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/6 | 11,350 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/6 | 13,550 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 9,500 | ||||||||||||
|