Voucher Wise Summary Report
Opening Balance | 743,453 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 158,600 | 09/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/2 | 15,000 | 09/04/2022 | 5THSFC/2022-23/P/2 | 20,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/3 | 20,000 | 09/04/2022 | XVFC/2022-23/P/1 | 117,000 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/4 | 26,150 | 14/04/2022 | XVFC/2022-23/P/2 | 20,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 200,000 | 14/04/2022 | XVFC/2022-23/P/3 | 15,000 | |||||||||
17/04/2022 | 5THSFC/2022-23/P/3 | 26,150 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/4 | 15,000 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/5 | 37,990 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/6 | 78,450 | ||||||||||||
|