Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/10 | 50,000 | 06/10/2022 | 5THSFC/2022-23/P/14 | 6,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/11 | 75,000 | 07/10/2022 | 5THSFC/2022-23/P/15 | 15,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/P/16 | 75,000 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/17 | 50,000 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/18 | 31,950 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/19 | 10,000 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/20 | 75,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/12 | 100,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/13 | 25,000 | ||||||||||||
|