Voucher Wise Summary Report
Opening Balance | 4,081,048.79 | |||||||||||||
22/04/2022 | 5THSFC/2022-23/R/1 | 59,588 | 18/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/2 | 6,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 48,400 | 18/04/2022 | 5THSFC/2022-23/P/3 | 59,588 | |||||||||
18/04/2022 | XVFC/2022-23/P/1 | 27,258 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/4 | 59,588 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/5 | 6,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/2 | 268,686 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/3 | 176,500 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 48,400 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 28,249 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 117,600 | ||||||||||||
|