Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/11 | 10,000 | 02/01/2023 | 5THSFC/2022-23/P/21 | 10,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/12 | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/22 | 12,000 | |||||||||
03/01/2023 | XVFC/2022-23/R/4 | 19,454 | 02/01/2023 | XVFC/2022-23/P/17 | 19,454 | |||||||||
03/01/2023 | XVFC/2022-23/R/5 | 18,000 | 02/01/2023 | XVFC/2022-23/P/18 | 18,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/P/23 | 10,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/24 | 12,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/25 | 2,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/26 | 3,500 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/27 | 2,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/19 | 18,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/20 | 19,454 | ||||||||||||
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