Voucher Wise Summary Report
Opening Balance | 7,999,910.2 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 99,264 | 11/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 6,500 | 11/04/2022 | XVFC/2022-23/P/1 | 27,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 600 | 20/04/2022 | XVFC/2022-23/P/2 | 7,165 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | 5,000 | 26/04/2022 | 5THSFC/2022-23/P/2 | 8,400 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 600 | 27/04/2022 | 5THSFC/2022-23/P/3 | 5,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 5,000 | 27/04/2022 | 5THSFC/2022-23/P/4 | 600 | |||||||||
29/04/2022 | 5THSFC/2022-23/P/5 | 5,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 600 | ||||||||||||
|