Voucher Wise Summary Report
Opening Balance | 468,722.77 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 179,887 | 09/04/2022 | 5THSFC/2022-23/P/1 | 60,384 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 185,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | 25,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/2 | 224,897 | 09/04/2022 | 5THSFC/2022-23/P/3 | 9,250 | |||||||||
09/04/2022 | 5THSFC/2022-23/P/4 | 3,000 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/5 | 5,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/1 | 44,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/6 | 60,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/2 | 81,606 | ||||||||||||
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