Voucher Wise Summary Report
Opening Balance | 3,062,857.25 | |||||||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | 19,300 | 14/04/2022 | 5THSFC/2022-23/P/1 | 38,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 25,470 | 14/04/2022 | XVFC/2022-23/P/1 | 44,916.7 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 150,000 | 14/04/2022 | XVFC/2022-23/P/2 | 1,000 | |||||||||
14/04/2022 | XVFC/2022-23/P/3 | 18,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/2 | 25,470 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/3 | 19,300 | ||||||||||||
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