Voucher Wise Summary Report
Opening Balance | 1,568,595 | |||||||||||||
02/04/2022 | XVFC/2022-23/R/1 | 284,799 | 09/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
10/04/2022 | XVFC/2022-23/R/2 | 500 | 09/04/2022 | 5THSFC/2022-23/P/2 | 8,300 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/1 | 145,000 | 09/04/2022 | 5THSFC/2022-23/P/3 | 1,230 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 400,000 | 09/04/2022 | XVFC/2022-23/P/1 | 148,019 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 500 | 09/04/2022 | XVFC/2022-23/P/2 | 500 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 2,850 | 09/04/2022 | XVFC/2022-23/P/3 | 39,055 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 2,850 | 09/04/2022 | XVFC/2022-23/P/4 | 2,795 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 2,850 | 18/04/2022 | 5THSFC/2022-23/P/4 | 5,550 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 2,850 | 18/04/2022 | 5THSFC/2022-23/P/5 | 5,225 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 2,000 | 18/04/2022 | 5THSFC/2022-23/P/6 | 5,150 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 103,108.42 | 18/04/2022 | 5THSFC/2022-23/P/7 | 5,010 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 2,850 | 18/04/2022 | 5THSFC/2022-23/P/8 | 5,410 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 3,000 | 18/04/2022 | 5THSFC/2022-23/P/9 | 12,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 2,850 | 29/04/2022 | XVFC/2022-23/P/5 | 103,108.42 | |||||||||
29/04/2022 | XVFC/2022-23/P/6 | 19,100 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 500 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/8 | 3,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/10 | 500,000 | ||||||||||||
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