Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2022 | 5THSFC/2022-23/R/5 | 130,000 | 19/10/2022 | 5THSFC/2022-23/P/9 | 163,408 | 19/10/2022 | XVFC/2022-23/C/1 | 700,000 | ||||||
20/10/2022 | 5THSFC/2022-23/R/6 | 123,408 | 19/10/2022 | XVFC/2022-23/P/15 | 18,000 | 19/10/2022 | XVFC/2022-23/C/2 | 600,000 | ||||||
19/10/2022 | XVFC/2022-23/P/16 | 6,000 | 19/10/2022 | XVFC/2022-23/C/3 | 100,000 | |||||||||
19/10/2022 | XVFC/2022-23/P/17 | 214,449 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/18 | 38,553 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/10 | 123,408 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/19 | 134,345 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/20 | 138,500 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/11 | 12,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/12 | 20,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/21 | 343,706 | ||||||||||||
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