Voucher Wise Summary Report
Opening Balance | 2,284,330.71 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/P/1 | 32,665 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 60,427 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/2 | 40,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/3 | 40,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/2 | 1,650 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/3 | 2,800 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 31,245 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/5 | 3,800 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/6 | 54,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/4 | 6,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/5 | 6,381 | ||||||||||||
|