Voucher Wise Summary Report
Opening Balance | 1,124,766 | |||||||||||||
12/04/2022 | XVFC/2022-23/R/1 | 120,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
12/04/2022 | XVFC/2022-23/R/2 | 67,550 | 11/04/2022 | 5THSFC/2022-23/P/2 | 10,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 31,483 | 11/04/2022 | 5THSFC/2022-23/P/3 | 30,335 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 9,499 | 11/04/2022 | 5THSFC/2022-23/P/4 | 5,458 | |||||||||
11/04/2022 | XVFC/2022-23/P/1 | 67,550 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 120,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 64,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 120,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/5 | 40,982 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/6 | 15,000 | ||||||||||||
|