Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | 5THSFC/2022-23/R/2 | 300,000 | 02/11/2022 | 5THSFC/2022-23/P/11 | 35,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/10 | 100,000 | 02/11/2022 | 5THSFC/2022-23/P/12 | 54,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/15 | 100,000 | 10/11/2022 | 5THSFC/2022-23/P/13 | 20,904 | |||||||||
10/11/2022 | 5THSFC/2022-23/P/14 | 17,442 | ||||||||||||
10/11/2022 | 5THSFC/2022-23/P/15 | 48,970 | ||||||||||||
10/11/2022 | 5THSFC/2022-23/P/16 | 11,707 | ||||||||||||
10/11/2022 | 5THSFC/2022-23/P/17 | 18,000 | ||||||||||||
10/11/2022 | 5THSFC/2022-23/P/18 | 27,000 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/19 | 19,485 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/6 | 17,272 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/7 | 22,342 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/8 | 11,766 | ||||||||||||
|