Voucher Wise Summary Report
Opening Balance | 518,817.37 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 18,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | 185,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/2 | 6,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | 10,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/3 | 6,000 | 09/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/4 | 6,000 | 09/04/2022 | XVFC/2022-23/P/1 | 79,058 | |||||||||
10/04/2022 | XVFC/2022-23/R/1 | 27,000 | 09/04/2022 | XVFC/2022-23/P/2 | 27,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/5 | 6,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | 18,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/6 | 6,000 | 12/04/2022 | XVFC/2022-23/P/3 | 17,600 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/7 | 6,000 | 12/04/2022 | XVFC/2022-23/P/4 | 15,812 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | 18,000 | 12/04/2022 | XVFC/2022-23/P/5 | 27,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/P/5 | 18,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/6 | 18,000 | ||||||||||||
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