Voucher Wise Summary Report
Opening Balance | 2,797,810.15 | |||||||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 166,972 | 20/04/2022 | 5THSFC/2022-23/P/1 | 14,291 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 600,000 | 20/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/2 | 2,330 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/3 | 1,554 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/4 | 4,500 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/5 | 7,560 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/2 | 65,846 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/4 | 166,972 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 600,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/5 | 78,584 | ||||||||||||
|