Voucher Wise Summary Report
Opening Balance | 1,059,005 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 166,244 | 26/04/2022 | 4THSFC/2022-23/P/1 | 10,500 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 198,858 | 26/04/2022 | XVFC/2022-23/P/1 | 27,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 27,000 | 27/04/2022 | XVFC/2022-23/P/2 | 27,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 5,500 | 27/04/2022 | XVFC/2022-23/P/3 | 3,315 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 6,120 | 28/04/2022 | XVFC/2022-23/P/4 | 96,118 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 5,508 | 28/04/2022 | XVFC/2022-23/P/5 | 33,232 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 12,000 | 28/04/2022 | XVFC/2022-23/P/6 | 182,687 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 6,120 | 29/04/2022 | 5THSFC/2022-23/P/1 | 14,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 6,120 | 29/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
29/04/2022 | XVFC/2022-23/P/10 | 34,644 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 23,860 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/8 | 17,508 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/9 | 72,960 | ||||||||||||
|