Voucher Wise Summary Report
Opening Balance | 957,210.82 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 116,825 | 14/04/2022 | 5THSFC/2022-23/P/3 | 48,013 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 200,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | 48,269 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/2 | 100,000 | 14/04/2022 | 5THSFC/2022-23/P/5 | 184,280 | |||||||||
14/04/2022 | 5THSFC/2022-23/P/6 | 3,000 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/2 | 27,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/3 | 2,726 | ||||||||||||
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