Voucher Wise Summary Report
Opening Balance | 1,260,594.35 | |||||||||||||
24/04/2022 | 5THSFC/2022-23/R/1 | 45,600 | 23/04/2022 | 5THSFC/2022-23/P/1 | 14,169 | |||||||||
24/04/2022 | 5THSFC/2022-23/R/2 | 62,679 | 23/04/2022 | 5THSFC/2022-23/P/2 | 62,679 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 73,613 | 23/04/2022 | 5THSFC/2022-23/P/3 | 18,900 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 231,809 | 23/04/2022 | 5THSFC/2022-23/P/4 | 29,172 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 113,400 | 23/04/2022 | 5THSFC/2022-23/P/5 | 38,016 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 62,776 | 23/04/2022 | 5THSFC/2022-23/P/6 | 45,600 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 90,000 | 23/04/2022 | 5THSFC/2022-23/P/7 | 119,500 | |||||||||
23/04/2022 | 5THSFC/2022-23/P/8 | 119,500 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/P/9 | 5,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/1 | 22,302 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/2 | 12,508 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/3 | 12,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/4 | 16,200 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/10 | 73,613 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/5 | 62,776 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/6 | 231,809 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 113,400 | ||||||||||||
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