Voucher Wise Summary Report
Opening Balance | 358,998.62 | |||||||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | 55,681 | 15/04/2022 | 5THSFC/2022-23/P/1 | 2,000 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/2 | 55,681 | 15/04/2022 | XVFC/2022-23/P/1 | 1,634 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/3 | 56,590 | 15/04/2022 | XVFC/2022-23/P/2 | 2,451 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/4 | 6,300 | 16/04/2022 | 5THSFC/2022-23/P/2 | 10,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/5 | 210,500 | 16/04/2022 | 5THSFC/2022-23/P/3 | 210,500 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/6 | 210,500 | 17/04/2022 | 5THSFC/2022-23/P/4 | 210,500 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/7 | 210,500 | 21/04/2022 | 5THSFC/2022-23/P/5 | 210,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 200,000 | ||||||||||||
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