Voucher Wise Summary Report
Opening Balance | 2,065,643.25 | |||||||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | 260,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | 252,161 | |||||||||
17/04/2022 | 5THSFC/2022-23/R/2 | 166,182 | 20/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 20/04/2022 | XVFC/2022-23/P/1 | 7,625 | |||||||||
25/04/2022 | XVFC/2022-23/P/2 | 166,182 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/3 | 89,198 | ||||||||||||
|