Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/10 | 5,837 | 11/01/2023 | 5THSFC/2022-23/P/14 | 282,600 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/11 | 38,542 | 23/01/2023 | 4THSFC/2022-23/P/5 | 142,800 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/12 | 6,100 | 23/01/2023 | 4THSFC/2022-23/P/6 | 21,500 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/13 | 6,100 | 31/01/2023 | 4THSFC/2022-23/P/7 | 32,213.15 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/14 | 40,792 | 31/01/2023 | FFC/2022-23/P/2 | 431,320 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/15 | 6,855 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/16 | 6,100 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/17 | 40,860 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/6 | 6,466 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/7 | 41,288 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/8 | 40,296 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/9 | 12,200 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/R/18 | 463,533.15 | ||||||||||||
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