Voucher Wise Summary Report
Opening Balance | 273,669.98 | |||||||||||||
02/04/2022 | XVFC/2022-23/R/1 | 224,516 | 02/04/2022 | 5THSFC/2022-23/P/1 | 43,400 | |||||||||
03/04/2022 | 5THSFC/2022-23/R/1 | 30,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | 43,400 | |||||||||
03/04/2022 | 5THSFC/2022-23/R/2 | 50,000 | 02/04/2022 | 5THSFC/2022-23/P/3 | 56,760 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 3,742 | 02/04/2022 | 5THSFC/2022-23/P/4 | 80,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/P/5 | 80,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/1 | 80,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/2 | 117,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/3 | 43,400 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/4 | 30,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/5 | 3,742 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/6 | 3,742 | ||||||||||||
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