Voucher Wise Summary Report
Opening Balance | 184,622.72 | |||||||||||||
02/04/2022 | XVFC/2022-23/R/1 | 209,577 | 10/04/2022 | 5THSFC/2022-23/P/1 | 25,000 | |||||||||
12/04/2022 | XVFC/2022-23/R/2 | 59,300 | 10/04/2022 | 5THSFC/2022-23/P/2 | 25,000 | |||||||||
17/04/2022 | XVFC/2022-23/R/3 | 35,050 | 10/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/4 | 10,000 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/1 | 8,500 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/2 | 59,300 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 40,500 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 59,300 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/5 | 13,300 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/6 | 35,050 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/7 | 25,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/8 | 3,000 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/10 | 3,550 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/11 | 25,000 | ||||||||||||
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