Voucher Wise Summary Report
Opening Balance | 438,167.39 | |||||||||||||
04/04/2022 | XVFC/2022-23/R/1 | 288,467 | 18/04/2022 | 5THSFC/2022-23/P/1 | 52,491 | |||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 300,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | 19,878 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 50,000 | 18/04/2022 | 5THSFC/2022-23/P/3 | 20,000 | |||||||||
18/04/2022 | 5THSFC/2022-23/P/4 | 12,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/5 | 132,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/1 | 166,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/2 | 292,635 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/6 | 135.7 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/3 | 17.7 | ||||||||||||
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