Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | 5THSFC/2022-23/R/1 | 300,000 | 17/10/2022 | 5THSFC/2022-23/P/10 | 10,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/7 | 56,250 | 17/10/2022 | 5THSFC/2022-23/P/9 | 29,500 | |||||||||
31/10/2022 | XVFC/2022-23/R/8 | 100,000 | 17/10/2022 | XVFC/2022-23/P/21 | 107,348 | |||||||||
17/10/2022 | XVFC/2022-23/P/22 | 30,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/11 | 50,860 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/12 | 139,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/23 | 56,250 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/24 | 56,250 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/25 | 56,250 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/26 | 122,640 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/27 | 3,450 | ||||||||||||
|