Voucher Wise Summary Report
Opening Balance | 442,498.16 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 173,523 | 13/04/2022 | 5THSFC/2022-23/P/1 | 61,180 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 226,461 | 13/04/2022 | 5THSFC/2022-23/P/2 | 3,834 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/2 | 17,500 | 13/04/2022 | 5THSFC/2022-23/P/3 | 17,500 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/3 | 3,834 | 13/04/2022 | 5THSFC/2022-23/P/4 | 45,500 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/4 | 17,500 | 13/04/2022 | XVFC/2022-23/P/1 | 123,200 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/5 | 3,834 | 13/04/2022 | XVFC/2022-23/P/2 | 17,980 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/6 | 45,500 | 13/04/2022 | XVFC/2022-23/P/3 | 186,000 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/7 | 61,180 | 14/04/2022 | 5THSFC/2022-23/P/5 | 3,834 | |||||||||
16/04/2022 | XVFC/2022-23/R/2 | 186,000 | 14/04/2022 | 5THSFC/2022-23/P/6 | 17,500 | |||||||||
16/04/2022 | XVFC/2022-23/R/3 | 123,200 | 15/04/2022 | 5THSFC/2022-23/P/10 | 12,200 | |||||||||
16/04/2022 | XVFC/2022-23/R/4 | 17,980 | 15/04/2022 | 5THSFC/2022-23/P/7 | 17,500 | |||||||||
15/04/2022 | 5THSFC/2022-23/P/8 | 3,834 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/9 | 7,881 | ||||||||||||
|