Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | 5THSFC/2022-23/R/3 | 150,000 | 03/10/2022 | 5THSFC/2022-23/P/12 | 111,025 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/4 | 81,500 | 03/10/2022 | XVFC/2022-23/P/9 | 3,250 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/5 | 28,250 | 17/10/2022 | 5THSFC/2022-23/P/13 | 6,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/6 | 3,250 | 17/10/2022 | 5THSFC/2022-23/P/14 | 84,750 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/7 | 18,900 | 17/10/2022 | 5THSFC/2022-23/P/15 | 28,250 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/8 | 6,000 | 17/10/2022 | 5THSFC/2022-23/P/16 | 18,900 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/17 | 6,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/18 | 36,500 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/19 | 18,900 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/10 | 97,420 | ||||||||||||
|