Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/2 | 178,000 | 01/01/2023 | 5THSFC/2022-23/P/10 | 12,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/3 | 12,000 | 01/01/2023 | 5THSFC/2022-23/P/11 | 10,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/4 | 10,000 | 01/01/2023 | XVFC/2022-23/P/12 | 1,500 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/5 | 258,596 | 01/01/2023 | XVFC/2022-23/P/13 | 313,561 | |||||||||
02/01/2023 | XVFC/2022-23/R/5 | 54,831 | 01/01/2023 | XVFC/2022-23/P/14 | 24,000 | |||||||||
02/01/2023 | XVFC/2022-23/R/6 | 1,500 | 05/01/2023 | 5THSFC/2022-23/P/12 | 10,000 | |||||||||
02/01/2023 | XVFC/2022-23/R/7 | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/13 | 12,000 | |||||||||
02/01/2023 | XVFC/2022-23/R/8 | 152,170 | 05/01/2023 | 5THSFC/2022-23/P/14 | 200,000 | |||||||||
02/01/2023 | XVFC/2022-23/R/9 | 106,560 | 05/01/2023 | XVFC/2022-23/P/15 | 24,000 | |||||||||
05/01/2023 | XVFC/2022-23/P/16 | 1,500 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/17 | 313,561 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/18 | 1,000 | ||||||||||||
|