Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | 5THSFC/2022-23/R/4 | 291,275 | 04/11/2022 | 5THSFC/2022-23/P/5 | 49,284.5 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/5 | 38,284.5 | 04/11/2022 | 5THSFC/2022-23/P/6 | 18,900 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/6 | 4,300 | 04/11/2022 | 5THSFC/2022-23/P/7 | 16,650 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/7 | 38,284.5 | 04/11/2022 | 5THSFC/2022-23/P/8 | 16,650 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/8 | 35,000 | 04/11/2022 | 5THSFC/2022-23/P/9 | 12,000 | |||||||||
08/11/2022 | XVFC/2022-23/R/3 | 4,422.85 | 07/11/2022 | 5THSFC/2022-23/P/12 | 38,284.5 | |||||||||
25/11/2022 | 5THSFC/2022-23/R/9 | 2,681 | 07/11/2022 | 5THSFC/2022-23/P/13 | 4,300 | |||||||||
07/11/2022 | 5THSFC/2022-23/P/14 | 35,000 | ||||||||||||
07/11/2022 | XVFC/2022-23/P/10 | 4,422.85 | ||||||||||||
08/11/2022 | 5THSFC/2022-23/P/15 | 38,284.5 | ||||||||||||
08/11/2022 | 5THSFC/2022-23/P/16 | 35,000 | ||||||||||||
08/11/2022 | 5THSFC/2022-23/P/17 | 4,300 | ||||||||||||
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