Voucher Wise Summary Report
Opening Balance | 1,186,922 | |||||||||||||
03/04/2022 | XVFC/2022-23/R/1 | 177,189 | 02/04/2022 | 5THSFC/2022-23/P/1 | 79,970 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 190,000 | 02/04/2022 | XVFC/2022-23/P/1 | 1,181 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 59,980 | 07/04/2022 | 5THSFC/2022-23/P/2 | 165,100 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | 19,990 | 07/04/2022 | XVFC/2022-23/P/2 | 101,879 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/4 | 165,100 | 07/04/2022 | XVFC/2022-23/P/3 | 95,340 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/5 | 59,980 | 11/04/2022 | 5THSFC/2022-23/P/3 | 19,990 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/6 | 19,990 | 11/04/2022 | 5THSFC/2022-23/P/4 | 59,980 | |||||||||
13/04/2022 | 5THSFC/2022-23/P/5 | 165,100 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/6 | 10,700 | ||||||||||||
13/04/2022 | 5THSFC/2022-23/P/7 | 14,000 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/8 | 20,970 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/4 | 59,000 | ||||||||||||
|