Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2022 | 5THSFC/2022-23/R/5 | 500,000 | 09/12/2022 | 5THSFC/2022-23/P/28 | 51,000 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/6 | 5,000 | 09/12/2022 | 5THSFC/2022-23/P/29 | 61,000 | |||||||||
09/12/2022 | XVFC/2022-23/P/45 | 33,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/30 | 12,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/31 | 177,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/32 | 90,300 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/33 | 36,180 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/34 | 35,406 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/35 | 5,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/46 | 35,406 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/47 | 35,506 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/48 | 35,170 | ||||||||||||
|