Voucher Wise Summary Report
Opening Balance | 6,242,336.21 | |||||||||||||
10/04/2022 | 5THSFC/2022-23/R/1 | 47,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/2 | 7,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/1 | 21,315 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/2 | 6,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/3 | 61,366 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/4 | 61,366 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/5 | 169,817 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/6 | 30,714 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/7 | 5,105 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | ||||||||||||
|