Voucher Wise Summary Report
Opening Balance | 1,446,983 | |||||||||||||
27/04/2022 | 5THSFC/2022-23/R/1 | 185,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | 5,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 27,240 | 27/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 37,900 | 27/04/2022 | 5THSFC/2022-23/P/3 | 44,600 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | 26,520 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | 6,000 | 27/04/2022 | 5THSFC/2022-23/P/5 | 27,240 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | 26,520 | 27/04/2022 | 5THSFC/2022-23/P/6 | 37,900 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | 44,600 | 28/04/2022 | 5THSFC/2022-23/P/7 | 19,670 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 2,050 | 28/04/2022 | 5THSFC/2022-23/P/8 | 2,050 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 19,670 | 28/04/2022 | XVFC/2022-23/P/1 | 27,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 27,000 | 30/04/2022 | 5THSFC/2022-23/P/10 | 6,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/P/11 | 44,600 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/12 | 26,520 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/13 | 27,240 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/14 | 37,900 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/15 | 19,670 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/16 | 2,050 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/9 | 5,000 | ||||||||||||
|