Voucher Wise Summary Report
Opening Balance | 679,804.43 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 136,721 | 13/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/1 | 35,570 | 20/04/2022 | 5THSFC/2022-23/P/1 | 30,837 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 35,570 | 21/04/2022 | 5THSFC/2022-23/P/2 | 55,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 35,570 | 21/04/2022 | XVFC/2022-23/P/2 | 50,000 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/4 | 55,000 | ||||||||||||
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