Voucher Wise Summary Report
Opening Balance | 805,184 | |||||||||||||
15/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | 19,848 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/2 | 200,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | 10,460 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/3 | 61,566 | 15/04/2022 | 5THSFC/2022-23/P/3 | 15,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 61,566 | 17/04/2022 | XVFC/2022-23/P/1 | 83,300 | |||||||||
17/04/2022 | XVFC/2022-23/P/2 | 20,825 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/4 | 12,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 61,566 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 61,566 | ||||||||||||
|