Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/6 | 50,000 | 02/01/2023 | 5THSFC/2022-23/P/13 | 30,970 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/7 | 80,000 | 02/01/2023 | 5THSFC/2022-23/P/14 | 18,490 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/8 | 1,000 | 03/01/2023 | 5THSFC/2022-23/P/15 | 57,675 | |||||||||
14/01/2023 | XVFC/2022-23/R/5 | 78,470 | 13/01/2023 | XVFC/2022-23/P/6 | 65,000 | |||||||||
13/01/2023 | XVFC/2022-23/P/7 | 78,470 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/8 | 50,000 | ||||||||||||
|