Voucher Wise Summary Report
Opening Balance | 3,082,976.29 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 442,611 | 06/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 200,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | 4,900 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 6,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | 184,500 | |||||||||
16/04/2022 | 5THSFC/2022-23/P/4 | 7,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/1 | 7,377 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/2 | 18,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/5 | 6,000 | ||||||||||||
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