Voucher Wise Summary Report
Opening Balance | 428,384.58 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 136,779 | 06/04/2022 | 5THSFC/2022-23/P/1 | 88,609 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 88,609 | 12/04/2022 | 5THSFC/2022-23/P/2 | 5,315 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 51,462 | 12/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 25,620 | 16/04/2022 | 5THSFC/2022-23/P/4 | 24,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 19,950 | 16/04/2022 | 5THSFC/2022-23/P/5 | 15,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 19,950 | 28/04/2022 | 5THSFC/2022-23/P/6 | 19,950 | |||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 19,950 | ||||||||||||
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