Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/21 | 285,000 | 05/01/2023 | 5THSFC/2022-23/P/16 | 10,700 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/22 | 20,000 | 05/01/2023 | XVFC/2022-23/P/12 | 35,699 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/23 | 35,398 | 07/01/2023 | 5THSFC/2022-23/P/17 | 184,735 | |||||||||
24/01/2023 | 5THSFC/2022-23/R/24 | 35,398 | 07/01/2023 | 5THSFC/2022-23/P/18 | 54,608 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/19 | 59,533 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/20 | 35,398 | ||||||||||||
|