Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/10 | 25,000 | 10/01/2023 | 5THSFC/2022-23/P/18 | 31,353 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/9 | 75,000 | 10/01/2023 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/11 | 15,000 | 10/01/2023 | 5THSFC/2022-23/P/20 | 5,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/12 | 18,000 | 10/01/2023 | 5THSFC/2022-23/P/21 | 15,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/13 | 17,500 | 10/01/2023 | 5THSFC/2022-23/P/22 | 32,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/14 | 17,500 | 10/01/2023 | XVFC/2022-23/P/8 | 63,988 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/15 | 20,000 | 13/01/2023 | 5THSFC/2022-23/P/23 | 17,500 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/16 | 17,500 | 13/01/2023 | 5THSFC/2022-23/P/24 | 17,500 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/25 | 5,430 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/26 | 17,500 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/27 | 20,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/9 | 17,500 | ||||||||||||
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