Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | 5THSFC/2022-23/R/1 | 152,424 | 05/10/2022 | 5THSFC/2022-23/P/3 | 30,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/2 | 225,000 | 05/10/2022 | 5THSFC/2022-23/P/4 | 36,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/3 | 366,539 | 05/10/2022 | 5THSFC/2022-23/P/5 | 115,000 | |||||||||
13/10/2022 | XVFC/2022-23/R/3 | 77,000 | 12/10/2022 | 5THSFC/2022-23/P/6 | 366,539 | |||||||||
14/10/2022 | XVFC/2022-23/R/4 | 37,000 | 12/10/2022 | XVFC/2022-23/P/5 | 77,000 | |||||||||
12/10/2022 | XVFC/2022-23/P/6 | 36,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/7 | 246,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/8 | 77,000 | ||||||||||||
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