Voucher Wise Summary Report
Opening Balance | 459,610.84 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 394,960 | 06/04/2022 | 5THSFC/2022-23/P/1 | 40,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 16,400 | 06/04/2022 | 5THSFC/2022-23/P/2 | 12,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/2 | 911,393 | 06/04/2022 | 5THSFC/2022-23/P/3 | 16,400 | |||||||||
19/04/2022 | XVFC/2022-23/R/2 | 20,700 | 06/04/2022 | XVFC/2022-23/P/1 | 35,178 | |||||||||
19/04/2022 | XVFC/2022-23/R/3 | 79,968 | 06/04/2022 | XVFC/2022-23/P/2 | 20,700 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 8,000 | 06/04/2022 | XVFC/2022-23/P/3 | 29,600 | |||||||||
06/04/2022 | XVFC/2022-23/P/4 | 79,968 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/5 | 88,580 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/4 | 10,000 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 36,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/6 | 16,800 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/6 | 100,000 | ||||||||||||
|