Voucher Wise Summary Report
Opening Balance | 619,209.32 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 347,036 | 07/04/2022 | 5THSFC/2022-23/P/1 | 70,000 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 89,227 | 07/04/2022 | 5THSFC/2022-23/P/2 | 53,037 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/2 | 78,338 | 07/04/2022 | 5THSFC/2022-23/P/3 | 21,500 | |||||||||
08/04/2022 | XVFC/2022-23/P/1 | 42,000 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/2 | 30,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 25,000 | ||||||||||||
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