Voucher Wise Summary Report
Opening Balance | 959,710.42 | |||||||||||||
14/04/2022 | XVFC/2022-23/R/1 | 38,500 | 12/04/2022 | XVFC/2022-23/P/1 | 77,000 | |||||||||
14/04/2022 | XVFC/2022-23/R/2 | 38,500 | 13/04/2022 | 5THSFC/2022-23/P/1 | 30,500 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/1 | 210,000 | 13/04/2022 | XVFC/2022-23/P/2 | 40,487 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/2 | 4,800 | 18/04/2022 | 5THSFC/2022-23/P/2 | 10,700 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/3 | 2,950 | 18/04/2022 | XVFC/2022-23/P/3 | 78,300 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/4 | 2,950 | 22/04/2022 | XVFC/2022-23/P/4 | 10,700 | |||||||||
27/04/2022 | XVFC/2022-23/P/5 | 16,434 | ||||||||||||
|