Voucher Wise Summary Report
Opening Balance | 2,598,052.29 | |||||||||||||
10/04/2022 | FFC/2022-23/R/1 | 67,527 | 09/04/2022 | FFC/2022-23/P/1 | 101,059 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 408 | 10/04/2022 | 5THSFC/2022-23/P/1 | 67,527 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 2,040 | 10/04/2022 | FFC/2022-23/P/2 | 82,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 4,500 | 11/04/2022 | XVFC/2022-23/P/1 | 102,226 | |||||||||
28/04/2022 | XVFC/2022-23/R/4 | 2,040 | 11/04/2022 | XVFC/2022-23/P/2 | 64,315 | |||||||||
28/04/2022 | XVFC/2022-23/R/5 | 2,040 | 12/04/2022 | FFC/2022-23/P/3 | 12,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/6 | 2,040 | 14/04/2022 | XVFC/2022-23/P/3 | 33,498 | |||||||||
28/04/2022 | XVFC/2022-23/R/7 | 2,040 | 27/04/2022 | XVFC/2022-23/P/4 | 21,648 | |||||||||
28/04/2022 | XVFC/2022-23/R/8 | 4,500 | 28/04/2022 | XVFC/2022-23/P/5 | 408 | |||||||||
28/04/2022 | XVFC/2022-23/R/9 | 2,040 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/10 | 408 | ||||||||||||
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