Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | 5THSFC/2022-23/R/6 | 6,000 | 04/10/2022 | 5THSFC/2022-23/P/19 | 6,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/7 | 20,000 | 04/10/2022 | 5THSFC/2022-23/P/20 | 20,000 | |||||||||
05/10/2022 | XVFC/2022-23/R/4 | 41,278 | 04/10/2022 | XVFC/2022-23/P/8 | 50,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/8 | 49,500 | 04/10/2022 | XVFC/2022-23/P/9 | 6,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/10 | 11,458 | 08/10/2022 | 5THSFC/2022-23/P/21 | 11,458 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/11 | 6,000 | 08/10/2022 | 5THSFC/2022-23/P/22 | 20,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/9 | 20,000 | 08/10/2022 | 5THSFC/2022-23/P/23 | 6,000 | |||||||||
09/10/2022 | XVFC/2022-23/R/5 | 197,257 | 08/10/2022 | XVFC/2022-23/P/10 | 197,257 | |||||||||
11/10/2022 | XVFC/2022-23/R/6 | 97,257 | 10/10/2022 | XVFC/2022-23/P/11 | 197,257 | |||||||||
24/10/2022 | XVFC/2022-23/R/7 | 97,000 | 19/10/2022 | XVFC/2022-23/P/12 | 97,000 | |||||||||
27/10/2022 | XVFC/2022-23/R/8 | 45,000 | 23/10/2022 | XVFC/2022-23/P/13 | 6,000 | |||||||||
26/10/2022 | XVFC/2022-23/P/14 | 90,000 | ||||||||||||
|