Voucher Wise Summary Report
Opening Balance | 2,460,582.57 | |||||||||||||
25/04/2022 | 5THSFC/2022-23/R/1 | 594,000 | 13/04/2022 | XVFC/2022-23/P/1 | 19,796 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 100,000 | 13/04/2022 | XVFC/2022-23/P/2 | 16,302 | |||||||||
25/04/2022 | 5THSFC/2022-23/P/1 | 39,500 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/2 | 38,717 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/3 | 30,768 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/4 | 64,372 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/5 | 56,060 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/6 | 61,987 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/3 | 6,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/12 | 32,873 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/13 | 32,873 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/14 | 19,890 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/15 | 19,958 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/16 | 19,920 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/17 | 19,790 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/18 | 15,560 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/19 | 15,870 | ||||||||||||
|