Voucher Wise Summary Report
Opening Balance | 248,394 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 6,100 | 12/04/2022 | 5THSFC/2022-23/P/1 | 40,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 30,987 | 12/04/2022 | XVFC/2022-23/P/1 | 6,100 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 400,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | 54,707 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 54,707 | 29/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 6,000 | 29/04/2022 | XVFC/2022-23/P/2 | 43,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 99,000 | 29/04/2022 | XVFC/2022-23/P/3 | 99,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 35,000 | 29/04/2022 | XVFC/2022-23/P/4 | 35,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 43,000 | ||||||||||||
|