Voucher Wise Summary Report
Opening Balance | 628,733.68 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 42,672 | 01/04/2022 | FFC/2022-23/P/1 | 16,908 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 4,500 | 26/04/2022 | 5THSFC/2022-23/P/1 | 24,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 24,000 | 26/04/2022 | 5THSFC/2022-23/P/2 | 4,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 100,000 | 28/04/2022 | 5THSFC/2022-23/P/3 | 100,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 74,400 | 28/04/2022 | XVFC/2022-23/P/1 | 74,400 | |||||||||
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