Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | 5THSFC/2022-23/R/15 | 6,000 | 08/12/2022 | 5THSFC/2022-23/P/21 | 6,000 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/16 | 1,700 | 08/12/2022 | 5THSFC/2022-23/P/22 | 1,500 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/17 | 6,000 | 08/12/2022 | 5THSFC/2022-23/P/23 | 1,700 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/18 | 1,700 | 08/12/2022 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/19 | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/20 | 4,650 | 13/12/2022 | 5THSFC/2022-23/P/26 | 6,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/21 | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/27 | 1,700 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/22 | 6,300 | 13/12/2022 | 5THSFC/2022-23/P/28 | 4,650 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/24 | 30,903 | 13/12/2022 | XVFC/2022-23/P/12 | 54,274 | |||||||||
27/12/2022 | 5THSFC/2022-23/P/29 | 6,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/30 | 6,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/31 | 6,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/32 | 6,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/33 | 7,200 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/34 | 4,650 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/13 | 201,001 | ||||||||||||
|