Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/4 | 16,520 | 09/01/2023 | 5THSFC/2022-23/P/20 | 18,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/5 | 19,600 | 09/01/2023 | 5THSFC/2022-23/P/21 | 244,802 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/6 | 300,000 | 09/01/2023 | 5THSFC/2022-23/P/22 | 79,712 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/7 | 244,802 | 09/01/2023 | XVFC/2022-23/P/40 | 2,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/8 | 79,712 | 09/01/2023 | XVFC/2022-23/P/41 | 12,000 | |||||||||
10/01/2023 | XVFC/2022-23/R/13 | 19,600 | 09/01/2023 | XVFC/2022-23/P/42 | 19,600 | |||||||||
18/01/2023 | 5THSFC/2022-23/P/23 | 244,802 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/24 | 2,958 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/25 | 13,740 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/26 | 15,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/27 | 19,600 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/43 | 79,712 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/44 | 29,351 | ||||||||||||
|