Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2022 | 4THSFC/2022-23/R/6 | 106,000 | 07/11/2022 | 4THSFC/2022-23/P/3 | 106,000 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/10 | 18,000 | 07/11/2022 | 5THSFC/2022-23/P/16 | 18,000 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/11 | 5,000 | 07/11/2022 | 5THSFC/2022-23/P/17 | 14,617 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/12 | 81,000 | 07/11/2022 | 5THSFC/2022-23/P/18 | 81,000 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/9 | 9,617 | 07/11/2022 | XVFC/2022-23/P/8 | 3,750 | |||||||||
29/11/2022 | 5THSFC/2022-23/R/13 | 175,660.67 | 29/11/2022 | 4THSFC/2022-23/P/4 | 106,000 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/14 | 8,348 | 29/11/2022 | 5THSFC/2022-23/P/19 | 400,514 | |||||||||
29/11/2022 | XVFC/2022-23/P/10 | 14,617 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/11 | 24,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/9 | 81,000 | ||||||||||||
|