Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | 5THSFC/2022-23/R/7 | 150,000 | 05/10/2022 | 5THSFC/2022-23/P/13 | 31,500 | |||||||||
06/10/2022 | XVFC/2022-23/R/4 | 60,000 | 05/10/2022 | 5THSFC/2022-23/P/14 | 19,500 | |||||||||
05/10/2022 | XVFC/2022-23/P/6 | 18,000 | ||||||||||||
05/10/2022 | XVFC/2022-23/P/7 | 60,000 | ||||||||||||
05/10/2022 | XVFC/2022-23/P/8 | 27,000 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/15 | 22,787 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/16 | 10,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/10 | 127,523 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/9 | 30,000 | ||||||||||||
|