Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | 5THSFC/2022-23/R/14 | 95,863 | 07/01/2023 | 5THSFC/2022-23/P/28 | 25,000 | |||||||||
08/01/2023 | XVFC/2022-23/R/4 | 18,000 | 07/01/2023 | XVFC/2022-23/P/17 | 18,000 | |||||||||
08/01/2023 | XVFC/2022-23/R/5 | 18,000 | 07/01/2023 | XVFC/2022-23/P/18 | 18,000 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/15 | 58,632 | 11/01/2023 | 5THSFC/2022-23/P/29 | 2,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/30 | 18,162 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/31 | 18,000 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/32 | 18,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/33 | 21,900 | ||||||||||||
|