Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2022 | 5THSFC/2022-23/R/2 | 25,840 | 27/12/2022 | 5THSFC/2022-23/P/12 | 25,840 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/3 | 25,000 | 27/12/2022 | 5THSFC/2022-23/P/13 | 25,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/4 | 4,286 | 27/12/2022 | XVFC/2022-23/P/51 | 33,700 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/5 | 14,514 | 27/12/2022 | XVFC/2022-23/P/52 | 33,072 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/6 | 20,000 | 28/12/2022 | 5THSFC/2022-23/P/14 | 15,581 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/7 | 15,581 | 28/12/2022 | 5THSFC/2022-23/P/15 | 4,286 | |||||||||
29/12/2022 | 5THSFC/2022-23/P/16 | 34,514 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/54 | 28,664 | ||||||||||||
|