Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/6 | 100,000 | 05/01/2023 | 5THSFC/2022-23/P/25 | 30,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/6 | 6,000 | 05/01/2023 | 5THSFC/2022-23/P/26 | 25,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/10 | 25,000 | 05/01/2023 | 5THSFC/2022-23/P/27 | 10,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/7 | 30,000 | 05/01/2023 | 5THSFC/2022-23/P/28 | 3,707 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/8 | 3,707 | 05/01/2023 | XVFC/2022-23/P/27 | 6,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/9 | 10,000 | 07/01/2023 | 5THSFC/2022-23/P/29 | 3,707 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/11 | 25,000 | 07/01/2023 | 5THSFC/2022-23/P/30 | 30,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/12 | 30,000 | 07/01/2023 | 5THSFC/2022-23/P/31 | 25,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/13 | 3,707 | 07/01/2023 | 5THSFC/2022-23/P/32 | 10,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/14 | 10,000 | 07/01/2023 | XVFC/2022-23/P/28 | 6,000 | |||||||||
08/01/2023 | XVFC/2022-23/R/7 | 6,000 | 09/01/2023 | 5THSFC/2022-23/P/33 | 10,000 | |||||||||
21/01/2023 | 5THSFC/2022-23/R/15 | 10,000 | 09/01/2023 | 5THSFC/2022-23/P/34 | 3,707 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/35 | 25,000 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/36 | 30,000 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/37 | 1,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/29 | 6,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/38 | 10,000 | ||||||||||||
|