Voucher Wise Summary Report
Opening Balance | 1,757,013.5 | |||||||||||||
04/04/2022 | XVFC/2022-23/R/1 | 400,117 | 03/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
11/04/2022 | 5THSFC/2022-23/R/1 | 200,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | 175,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 200,000 | 15/04/2022 | XVFC/2022-23/P/2 | 78,254 | |||||||||
21/04/2022 | 5THSFC/2022-23/P/2 | 162,200 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/3 | 3,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/3 | 27,500 | ||||||||||||
|