Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/3 | 150,000 | 02/01/2023 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/4 | 10,000 | 02/01/2023 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/5 | 24,000 | 02/01/2023 | 5THSFC/2022-23/P/30 | 10,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/6 | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/31 | 25,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/7 | 24,692 | 02/01/2023 | 5THSFC/2022-23/P/32 | 51,702 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/8 | 10,000 | 02/01/2023 | 5THSFC/2022-23/P/33 | 60,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/P/34 | 24,692 | ||||||||||||
02/01/2023 | XVFC/2022-23/P/16 | 20,000 | ||||||||||||
02/01/2023 | XVFC/2022-23/P/17 | 1,500 | ||||||||||||
02/01/2023 | XVFC/2022-23/P/18 | 18,637 | ||||||||||||
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