Voucher Wise Summary Report
Opening Balance | 12,565,983.23 | |||||||||||||
15/04/2022 | XVFC/2022-23/R/1 | 51,000 | 14/04/2022 | 4THSFC/2022-23/P/1 | 39,500 | |||||||||
28/04/2022 | FFC/2022-23/R/1 | 6,000 | 14/04/2022 | FFC/2022-23/P/1 | 51,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 68,600 | 14/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 100,000 | 14/04/2022 | XVFC/2022-23/P/2 | 51,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/3 | 149,100 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/4 | 141,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/5 | 75,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/6 | 6,000 | ||||||||||||
27/04/2022 | FFC/2022-23/P/2 | 6,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 68,600 | ||||||||||||
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