Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2022 | 5THSFC/2022-23/R/6 | 200,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | 30,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/10 | 54,600 | 01/10/2022 | 5THSFC/2022-23/P/18 | 27,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/7 | 54,600 | 01/10/2022 | XVFC/2022-23/P/20 | 62,400 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/8 | 11,000 | 01/10/2022 | XVFC/2022-23/P/21 | 11,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/9 | 6,000 | 11/10/2022 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/3 | 11,000 | 18/10/2022 | 5THSFC/2022-23/P/20 | 6,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/21 | 11,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/22 | 54,600 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/23 | 6,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/24 | 11,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/25 | 54,600 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/22 | 7,800 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/27 | 52,600 | ||||||||||||
|