Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/2 | 150,000 | 02/01/2023 | 5THSFC/2022-23/P/12 | 36,844 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/3 | 200,000 | 02/01/2023 | 5THSFC/2022-23/P/13 | 47,894 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/14 | 23,470 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/15 | 10,000 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/16 | 1,090 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/17 | 1,600 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/18 | 7,150 | ||||||||||||
02/01/2023 | 5THSFC/2022-23/P/19 | 66,050 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/P/20 | 3,910 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/21 | 3,500 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/22 | 6,000 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/23 | 54,000 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/8 | 48,930 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/9 | 19,572 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/24 | 41,580 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/25 | 5,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/10 | 96,477 | ||||||||||||
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