Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2022 | 5THSFC/2022-23/R/2 | 295,000 | 19/10/2022 | 5THSFC/2022-23/P/10 | 48,329 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/3 | 213 | 19/10/2022 | 5THSFC/2022-23/P/11 | 48,329 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/4 | 20,000 | 19/10/2022 | 5THSFC/2022-23/P/12 | 48,329 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/5 | 20,000 | 19/10/2022 | 5THSFC/2022-23/P/13 | 1,980 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/6 | 213 | 19/10/2022 | 5THSFC/2022-23/P/8 | 30,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/7 | 4,686 | 19/10/2022 | 5THSFC/2022-23/P/9 | 45,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/8 | 4,686 | 19/10/2022 | XVFC/2022-23/P/10 | 18,000 | |||||||||
19/10/2022 | XVFC/2022-23/P/11 | 39,838 | ||||||||||||
|