Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/11 | 112,000 | 05/01/2023 | 5THSFC/2022-23/P/23 | 144,001 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/12 | 25,000 | 05/01/2023 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/13 | 45,000 | 05/01/2023 | 5THSFC/2022-23/P/25 | 18,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/14 | 14,874 | 05/01/2023 | 5THSFC/2022-23/P/26 | 5,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/27 | 4,500 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/10 | 334,219 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/28 | 6,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/29 | 14,874 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/11 | 1,000 | ||||||||||||
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