Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2023 | 5THSFC/2022-23/R/9 | 97,000 | 14/01/2023 | 5THSFC/2022-23/P/23 | 63,039 | 14/01/2023 | XVFC/2022-23/C/1 | 150,000 | ||||||
30/01/2023 | 5THSFC/2022-23/R/10 | 90,000 | 14/01/2023 | XVFC/2022-23/P/30 | 81,944 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/11 | 59,853 | 30/01/2023 | 5THSFC/2022-23/P/24 | 89,853 | |||||||||
30/01/2023 | 5THSFC/2022-23/P/25 | 25,000 | ||||||||||||
|