Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/10 | 30,063 | 16/10/2022 | 5THSFC/2022-23/P/25 | 15,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/11 | 12,200 | 16/10/2022 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/12 | 30,803 | 16/10/2022 | 5THSFC/2022-23/P/27 | 12,500 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/13 | 2,246 | 16/10/2022 | 5THSFC/2022-23/P/28 | 4,550 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/5 | 6,100 | 16/10/2022 | 5THSFC/2022-23/P/29 | 19,990 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/6 | 6,100 | 16/10/2022 | 5THSFC/2022-23/P/30 | 25,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/7 | 28,754 | 16/10/2022 | XVFC/2022-23/P/19 | 54,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/8 | 30,433 | 16/10/2022 | XVFC/2022-23/P/20 | 837 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/9 | 6,100 | 16/10/2022 | XVFC/2022-23/P/21 | 1,255 | |||||||||
16/10/2022 | XVFC/2022-23/P/22 | 28,320 | ||||||||||||
|