Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | 5THSFC/2022-23/R/2 | 50,000 | 17/10/2022 | 5THSFC/2022-23/P/10 | 30,000 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/3 | 350,000 | 17/10/2022 | 5THSFC/2022-23/P/11 | 36,000 | |||||||||
17/10/2022 | 5THSFC/2022-23/P/12 | 19,800 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/13 | 24,900 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/14 | 12,900 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/15 | 19,170 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/16 | 14,500 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/18 | 27,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/17 | 5,138 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/18 | 193,200 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/19 | 17,500 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/20 | 3,500 | ||||||||||||
|