Voucher Wise Summary Report
Opening Balance | 533,193.91 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 116,255 | 01/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/2 | 10,569 | 01/04/2022 | 5THSFC/2022-23/P/2 | 58,738 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/3 | 116,255 | 01/04/2022 | 5THSFC/2022-23/P/3 | 110,300 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/4 | 103,994 | 01/04/2022 | 5THSFC/2022-23/P/4 | 10,608 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/5 | 103,994 | 01/04/2022 | XVFC/2022-23/P/1 | 122,010 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/6 | 19,500 | 02/04/2022 | 5THSFC/2022-23/P/5 | 113,280 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/7 | 105,730 | 02/04/2022 | 5THSFC/2022-23/P/6 | 159,209 | |||||||||
03/04/2022 | XVFC/2022-23/R/1 | 457,760 | 02/04/2022 | 5THSFC/2022-23/P/7 | 76,500 | |||||||||
|