Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/2 | 40,000 | 09/01/2023 | 5THSFC/2022-23/P/47 | 5,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/3 | 25,000 | 09/01/2023 | 5THSFC/2022-23/P/48 | 14,850 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/4 | 50,000 | 09/01/2023 | 5THSFC/2022-23/P/49 | 15,560 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/50 | 3,600 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/51 | 3,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/52 | 3,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/53 | 6,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/54 | 6,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/55 | 3,000 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/56 | 11,853 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/57 | 13,525 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/58 | 6,900 | ||||||||||||
|