Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/7 | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/27 | 18,600 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/8 | 4,000 | 03/01/2023 | 5THSFC/2022-23/P/28 | 30,554 | |||||||||
03/01/2023 | 5THSFC/2022-23/P/29 | 29,397 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/30 | 34,755 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/31 | 35,000 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/30 | 146,038 | ||||||||||||
03/01/2023 | XVFC/2022-23/P/31 | 137,267 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/32 | 18,957 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/33 | 21,513 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/34 | 42,500 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/35 | 2,000 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/36 | 4,000 | ||||||||||||
|