Voucher Wise Summary Report
Opening Balance | 601,795.5 | |||||||||||||
02/04/2022 | XVFC/2022-23/R/1 | 168,563 | 06/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 45,620 | 06/04/2022 | 5THSFC/2022-23/P/2 | 30,999 | |||||||||
10/04/2022 | 4THSFC/2022-23/R/1 | 75,200 | 06/04/2022 | XVFC/2022-23/P/1 | 51,081 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/2 | 74,210 | 07/04/2022 | 5THSFC/2022-23/P/3 | 3,060 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/3 | 17,500 | 10/04/2022 | 5THSFC/2022-23/P/4 | 17,500 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/5 | 6,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 13,500 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/3 | 82,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/4 | 20,250 | ||||||||||||
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