Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/14 | 18,000 | 03/01/2023 | 5THSFC/2022-23/P/15 | 20,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/15 | 20,000 | 03/01/2023 | 5THSFC/2022-23/P/16 | 18,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/16 | 5,000 | 03/01/2023 | 5THSFC/2022-23/P/17 | 5,000 | |||||||||
04/01/2023 | XVFC/2022-23/R/3 | 18,000 | 03/01/2023 | XVFC/2022-23/P/5 | 18,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/P/18 | 18,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/19 | 20,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/21 | 23,500 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/22 | 11,734 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/23 | 1,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/24 | 5,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/25 | 8,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/6 | 18,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/7 | 23,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/8 | 30,680 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/10 | 1,308 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/9 | 15,580 | ||||||||||||
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