Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/4 | 19,647 | 03/12/2022 | 5THSFC/2022-23/P/12 | 19,647 | |||||||||
01/12/2022 | XVFC/2022-23/R/5 | 13,800 | 03/12/2022 | XVFC/2022-23/P/11 | 77,265 | |||||||||
01/12/2022 | XVFC/2022-23/R/6 | 77,265 | 03/12/2022 | XVFC/2022-23/P/12 | 4,500 | |||||||||
01/12/2022 | XVFC/2022-23/R/7 | 35,200 | 03/12/2022 | XVFC/2022-23/P/13 | 30,200 | |||||||||
01/12/2022 | XVFC/2022-23/R/8 | 4,500 | 22/12/2022 | 5THSFC/2022-23/P/18 | 1,500 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/5 | 50,000 | 22/12/2022 | 5THSFC/2022-23/P/19 | 94,818 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/20 | 15,000 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/21 | 9,300 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/18 | 92,831 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/19 | 12,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/20 | 49,400 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/21 | 49,500 | ||||||||||||
|