Voucher Wise Summary Report
Opening Balance | 1,706,652 | |||||||||||||
22/04/2022 | 5THSFC/2022-23/R/1 | 400,000 | 22/04/2022 | 5THSFC/2022-23/P/1 | 10,500 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/2 | 109,935 | 22/04/2022 | 5THSFC/2022-23/P/2 | 65,246 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/3 | 55,670 | 22/04/2022 | 5THSFC/2022-23/P/3 | 115,520 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/4 | 175,000 | 22/04/2022 | 5THSFC/2022-23/P/4 | 5,525 | |||||||||
22/04/2022 | XVFC/2022-23/P/3 | 14,330 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/4 | 31,040 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/5 | 31,230 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/6 | 31,210 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/7 | 31,230 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/9 | 12,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/5 | 6,000 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/6 | 113,200 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/7 | 175,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/10 | 31,660 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/11 | 135,308 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/12 | 175,000 | ||||||||||||
|