Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | 5THSFC/2022-23/R/3 | 2,000,000 | 04/11/2022 | 5THSFC/2022-23/P/40 | 124,588 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/4 | 9,360 | 04/11/2022 | 5THSFC/2022-23/P/41 | 154,137 | |||||||||
19/11/2022 | 4THSFC/2022-23/R/7 | 600,000 | 04/11/2022 | 5THSFC/2022-23/P/42 | 178,194 | |||||||||
19/11/2022 | 4THSFC/2022-23/R/8 | 500,000 | 19/11/2022 | 4THSFC/2022-23/P/6 | 120,216 | |||||||||
19/11/2022 | 4THSFC/2022-23/P/7 | 140,673 | ||||||||||||
20/11/2022 | 4THSFC/2022-23/P/8 | 178,194 | ||||||||||||
20/11/2022 | 4THSFC/2022-23/P/9 | 9,360 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/101 | 141,276 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/102 | 12,493 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/103 | 8,416 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/104 | 481,764 | ||||||||||||
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