Voucher Wise Summary Report
Opening Balance | 2,543,605.14 | |||||||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | 10,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/P/2 | 8,904 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/3 | 12,697 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 60,680 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/1 | 31,700 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/2 | 31,750 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 31,852 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 31,757 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/5 | 31,690 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/6 | 19,950 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/7 | 19,995 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/8 | 6,000 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/9 | 22,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/5 | 4,000 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/6 | 5,500 | ||||||||||||
|