Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | 5THSFC/2022-23/R/1 | 25,000 | 06/05/2022 | 4THSFC/2022-23/P/1 | 27,000 | |||||||||
30/05/2022 | 5THSFC/2022-23/R/2 | 100,000 | 06/05/2022 | 5THSFC/2022-23/P/1 | 24,000 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/1 | 150,000 | 13/05/2022 | XVFC/2022-23/P/1 | 78,738 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 100,000 | 13/05/2022 | XVFC/2022-23/P/2 | 32,564 | |||||||||
13/05/2022 | XVFC/2022-23/P/3 | 79,762 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/4 | 2,100 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/5 | 3,150 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/6 | 5,250 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/7 | 3,020 | ||||||||||||
24/05/2022 | FFC/2022-23/P/4 | 5,000 | ||||||||||||
29/05/2022 | FFC/2022-23/P/5 | 5,250 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/2 | 44,640 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/3 | 18,460 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/4 | 45,103 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/2 | 32,345 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/3 | 4,014 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/4 | 9,511 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/5 | 19,900 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/6 | 31,320 | ||||||||||||
|