Voucher Wise Summary Report
Opening Balance | 2,040,111.3 | |||||||||||||
10/04/2022 | 5THSFC/2022-23/P/1 | 110,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/10 | 46,450 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/11 | 53,930 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/2 | 21,500 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/3 | 21,500 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/4 | 21,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/5 | 21,500 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/6 | 21,500 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/7 | 21,500 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/8 | 14,100 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/9 | 22,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/12 | 24,996 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/13 | 22,200 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/14 | 8,500 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/15 | 500 | ||||||||||||
|