Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | 5THSFC/2022-23/R/23 | 48,065 | 06/10/2022 | 5THSFC/2022-23/P/31 | 12,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/24 | 47,847 | 06/10/2022 | 5THSFC/2022-23/P/32 | 23,600 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/25 | 47,847 | 06/10/2022 | 5THSFC/2022-23/P/33 | 10,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/26 | 47,487 | 06/10/2022 | XVFC/2022-23/P/12 | 19,580 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/27 | 47,847 | 06/10/2022 | XVFC/2022-23/P/13 | 19,680 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 100,000 | 06/10/2022 | XVFC/2022-23/P/14 | 19,560 | |||||||||
|