Voucher Wise Summary Report
Opening Balance | 1,788,792.47 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 256,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 31,100 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 48,170 | 06/04/2022 | 5THSFC/2022-23/P/2 | 41,699 | |||||||||
06/04/2022 | 5THSFC/2022-23/P/3 | 5,255 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/4 | 11,186 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/5 | 55,964 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/6 | 49,380 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/1 | 1,020 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/2 | 14,168 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/3 | 2,856 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/4 | 32,335 | ||||||||||||
06/04/2022 | XVFC/2022-23/P/5 | 500 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/7 | 2,856 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/8 | 52,800 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/10 | 48,500 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/9 | 44,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/11 | 93,437 | ||||||||||||
|