Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/01/2023 | 5THSFC/2022-23/R/6 | 500,000 | 29/01/2023 | 5THSFC/2022-23/P/26 | 24,000 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/10 | 21,000 | 29/01/2023 | 5THSFC/2022-23/P/27 | 19,500 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/11 | 19,600 | 29/01/2023 | 5THSFC/2022-23/P/28 | 49,600 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/12 | 24,000 | 29/01/2023 | 5THSFC/2022-23/P/29 | 5,000 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/7 | 5,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/R/8 | 4,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/R/9 | 5,000 | ||||||||||||
|