Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2022 | 5THSFC/2022-23/R/2 | 40,000 | 14/10/2022 | 5THSFC/2022-23/P/5 | 33,500 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/3 | 33,500 | 14/10/2022 | 5THSFC/2022-23/P/6 | 6,000 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/4 | 35,000 | 14/10/2022 | XVFC/2022-23/P/11 | 24,000 | |||||||||
14/10/2022 | XVFC/2022-23/P/12 | 10,700 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/13 | 16,100 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/14 | 15,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/7 | 30,000 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/8 | 19,400 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/15 | 40,000 | ||||||||||||
|