Voucher Wise Summary Report
Opening Balance | 804,312.03 | |||||||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 18,725 | 07/04/2022 | 5THSFC/2022-23/P/1 | 20,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/2 | 19,720 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/4 | 11,844 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 32,385 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 9,760 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 78,370 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 34,016 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 33,231 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/5 | 14,925 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/6 | 5,000 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/7 | 14,980 | ||||||||||||
11/04/2022 | 5THSFC/2022-23/P/8 | 5,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/9 | 18,725 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/6 | 18,000 | ||||||||||||
|