Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/15 | 108,000 | 09/01/2023 | 5THSFC/2022-23/P/30 | 11,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/16 | 12,600 | 09/01/2023 | 5THSFC/2022-23/P/31 | 40,700 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/17 | 11,000 | 09/01/2023 | 5THSFC/2022-23/P/32 | 60,500 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/18 | 60,500 | 17/01/2023 | 5THSFC/2022-23/P/33 | 40,700 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/19 | 40,700 | 17/01/2023 | 5THSFC/2022-23/P/34 | 60,500 | |||||||||
17/01/2023 | 5THSFC/2022-23/P/35 | 11,000 | ||||||||||||
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