Voucher Wise Summary Report
Opening Balance | 937,665.06 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 105,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | 26,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 26,500 | 28/04/2022 | XVFC/2022-23/P/1 | 118,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 118,000 | 29/04/2022 | XVFC/2022-23/P/2 | 4,533 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 4,533 | 30/04/2022 | 5THSFC/2022-23/P/2 | 26,500 | |||||||||
30/04/2022 | XVFC/2022-23/P/3 | 118,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/4 | 9,066 | ||||||||||||
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