Voucher Wise Summary Report
Opening Balance | 1,159,300.85 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 190,649 | 09/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
16/04/2022 | 4THSFC/2022-23/R/1 | 40,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | 4,000 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | 1,836 | |||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 1,836 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/2 | 3,672 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 1,200 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 612 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/5 | 612 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/5 | 39,500 | ||||||||||||
|