Voucher Wise Summary Report
Opening Balance | 3,280,312.91 | |||||||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 80,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | 18,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 18,750 | 12/04/2022 | 5THSFC/2022-23/P/2 | 5,025 | |||||||||
12/04/2022 | XVFC/2022-23/P/1 | 122,150 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/2 | 42,084 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/4 | 20,200 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/3 | 100,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/4 | 38,736 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/5 | 11,800 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/6 | 15,500 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/5 | 18,750 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/7 | 30,000 | ||||||||||||
|