Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2022 | 5THSFC/2022-23/R/3 | 250,000 | 09/11/2022 | 5THSFC/2022-23/P/7 | 12,000 | |||||||||
10/11/2022 | 4THSFC/2022-23/R/5 | 7,500 | 09/11/2022 | 5THSFC/2022-23/P/8 | 20,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/4 | 12,000 | 09/11/2022 | 5THSFC/2022-23/P/9 | 72,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/5 | 20,000 | 09/11/2022 | XVFC/2022-23/P/14 | 2,077 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/6 | 72,000 | 15/11/2022 | 5THSFC/2022-23/P/10 | 72,000 | |||||||||
10/11/2022 | XVFC/2022-23/R/6 | 15,000 | 15/11/2022 | 5THSFC/2022-23/P/11 | 20,000 | |||||||||
15/11/2022 | XVFC/2022-23/P/15 | 12,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/12 | 8,890 | ||||||||||||
|