Voucher Wise Summary Report
Opening Balance | 221,892 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 306,035 | 03/04/2022 | 5THSFC/2022-23/P/1 | 56,500 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/1 | 56,500 | 08/04/2022 | 5THSFC/2022-23/P/2 | 56,500 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 22,500 | 08/04/2022 | XVFC/2022-23/P/1 | 50,616 | |||||||||
13/04/2022 | 5THSFC/2022-23/R/3 | 30,769 | 08/04/2022 | XVFC/2022-23/P/2 | 86,384 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/4 | 25,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | 30,769 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/5 | 35,000 | 15/04/2022 | 5THSFC/2022-23/P/4 | 25,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/6 | 14,000 | 18/04/2022 | 5THSFC/2022-23/P/5 | 30,762 | |||||||||
22/04/2022 | 5THSFC/2022-23/P/6 | 14,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/7 | 6,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/3 | 35,600 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/4 | 72,400 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/5 | 35,400 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/6 | 400 | ||||||||||||
|