Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | 5THSFC/2022-23/R/13 | 45,000 | 03/01/2023 | 5THSFC/2022-23/P/20 | 20,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/14 | 5,148 | 03/01/2023 | 5THSFC/2022-23/P/21 | 18,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/15 | 20,000 | 03/01/2023 | 5THSFC/2022-23/P/22 | 5,148 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/16 | 18,000 | 03/01/2023 | 5THSFC/2022-23/P/23 | 1,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/17 | 1,000 | 06/01/2023 | 5THSFC/2022-23/P/24 | 20,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/25 | 18,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/26 | 6,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/27 | 1,000 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/28 | 5,148 | ||||||||||||
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