Voucher Wise Summary Report
Opening Balance | 493,588.15 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 405,672 | 16/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 162,257 | 16/04/2022 | 5THSFC/2022-23/P/4 | 5,000 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 3,500 | 16/04/2022 | 5THSFC/2022-23/P/5 | 163,269 | |||||||||
20/04/2022 | XVFC/2022-23/R/2 | 7,167 | 19/04/2022 | 5THSFC/2022-23/P/6 | 3,500 | |||||||||
20/04/2022 | XVFC/2022-23/R/3 | 1,632 | 19/04/2022 | XVFC/2022-23/P/1 | 1,632 | |||||||||
20/04/2022 | XVFC/2022-23/R/4 | 19,500 | 19/04/2022 | XVFC/2022-23/P/2 | 19,500 | |||||||||
19/04/2022 | XVFC/2022-23/P/3 | 7,167 | ||||||||||||
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