Voucher Wise Summary Report
Opening Balance | 8,375,222 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 325,094 | 04/04/2022 | 5THSFC/2022-23/P/1 | 49,750 | |||||||||
04/04/2022 | 5THSFC/2022-23/R/1 | 450,000 | 04/04/2022 | 5THSFC/2022-23/P/2 | 4,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 455,000 | 04/04/2022 | 5THSFC/2022-23/P/3 | 163,740 | |||||||||
22/04/2022 | 5THSFC/2022-23/R/3 | 90,000 | 05/04/2022 | 5THSFC/2022-23/P/4 | 36,800 | |||||||||
05/04/2022 | 5THSFC/2022-23/P/5 | 25,000 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/6 | 5,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/1 | 6,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/2 | 12,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/7 | 95,250 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 180,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/3 | 90,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/5 | 177,200 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 41,590 | ||||||||||||
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