Voucher Wise Summary Report
Opening Balance | 4,583,788 | |||||||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 500,000 | 12/04/2022 | XVFC/2022-23/P/1 | 41,424 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 500,000 | 12/04/2022 | XVFC/2022-23/P/2 | 19,800 | |||||||||
12/04/2022 | XVFC/2022-23/P/3 | 5,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 6,000 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/1 | 20,000 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/2 | 15,500 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/3 | 3,000 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/5 | 6,000 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/6 | 42,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/4 | 32,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/5 | 10,980 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/8 | 25,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 95,580 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 70,540 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/8 | 78,643 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/9 | 76,716 | ||||||||||||
|