Voucher Wise Summary Report
Opening Balance | 240,591.65 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 149,031 | 08/04/2022 | 5THSFC/2022-23/P/1 | 7,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 30,000 | 21/04/2022 | 4THSFC/2022-23/P/1 | 36,734 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 50,009 | 21/04/2022 | 5THSFC/2022-23/P/2 | 38,466 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/3 | 242,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | 130,938 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/4 | 1,368 | 21/04/2022 | 5THSFC/2022-23/P/4 | 64,118 | |||||||||
22/04/2022 | 5THSFC/2022-23/P/5 | 79,866 | ||||||||||||
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