Voucher Wise Summary Report
Opening Balance | 720,301.71 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 109,611 | 09/04/2022 | 5THSFC/2022-23/P/1 | 5,000 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | 24,600 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 6,000 | 15/04/2022 | XVFC/2022-23/P/1 | 7,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/P/3 | 12,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/4 | 12,000 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/2 | 731 | ||||||||||||
23/04/2022 | XVFC/2022-23/P/3 | 1,096 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/4 | 87,200 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/5 | 6,000 | ||||||||||||
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