Voucher Wise Summary Report
Opening Balance | 1,063,021.5 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 27,292 | 29/04/2022 | 5THSFC/2022-23/P/1 | 118,277 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 27,292 | 29/04/2022 | 5THSFC/2022-23/P/2 | 5,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 51,997 | 29/04/2022 | XVFC/2022-23/P/1 | 15,019 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 31,924 | 29/04/2022 | XVFC/2022-23/P/2 | 6,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | 5,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 17,287 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 17,069 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/1 | 15,019 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/2 | 6,000 | ||||||||||||
|