Voucher Wise Summary Report
Opening Balance | 9,453,051.6 | |||||||||||||
30/04/2022 | 4THSFC/2022-23/R/1 | 20,122 | 29/04/2022 | 4THSFC/2022-23/P/1 | 15,000 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/2 | 20,655 | 29/04/2022 | 4THSFC/2022-23/P/2 | 38,053 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/3 | 20,122 | 29/04/2022 | 4THSFC/2022-23/P/3 | 36,372 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/4 | 17,513 | 29/04/2022 | 4THSFC/2022-23/P/4 | 37,635 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/5 | 15,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | 175,000 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/6 | 16,250 | 29/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
30/04/2022 | 4THSFC/2022-23/R/7 | 17,398 | 29/04/2022 | XVFC/2022-23/P/1 | 111,956 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 124,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 51,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 6,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/1 | 19,014 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/2 | 92,942 | ||||||||||||
|