Voucher Wise Summary Report
Opening Balance | 1,027,880.72 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 50,403 | 16/04/2022 | 5THSFC/2022-23/P/1 | 35,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 6,300 | 16/04/2022 | XVFC/2022-23/P/1 | 18,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 51,363 | 30/04/2022 | 5THSFC/2022-23/P/2 | 5,679 | |||||||||
30/04/2022 | 5THSFC/2022-23/P/3 | 2,982 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/4 | 19,690 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/5 | 19,500 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/6 | 6,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/2 | 80,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/3 | 51,000 | ||||||||||||
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