Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/1 | 154,600 | 02/10/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/2 | 40,000 | 02/10/2022 | 5THSFC/2022-23/P/2 | 18,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/3 | 18,000 | 02/10/2022 | 5THSFC/2022-23/P/3 | 40,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/4 | 18,000 | 02/10/2022 | 5THSFC/2022-23/P/4 | 75,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/5 | 75,000 | 24/10/2022 | 5THSFC/2022-23/P/5 | 40,000 | |||||||||
|