Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/10 | 30,000 | 13/10/2022 | 5THSFC/2022-23/P/20 | 112,572 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/9 | 58,000 | 13/10/2022 | 5THSFC/2022-23/P/21 | 37,900 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/11 | 5,500 | 13/10/2022 | 5THSFC/2022-23/P/22 | 6,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/12 | 19,000 | 13/10/2022 | 5THSFC/2022-23/P/23 | 19,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/13 | 3,320 | 13/10/2022 | 5THSFC/2022-23/P/24 | 3,320 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/14 | 37,900 | 13/10/2022 | 5THSFC/2022-23/P/25 | 5,500 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/15 | 6,000 | 13/10/2022 | XVFC/2022-23/P/15 | 90,336 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/16 | 40,200 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/R/17 | 72,372 | ||||||||||||
|