Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | 5THSFC/2022-23/R/3 | 134,600 | 07/12/2022 | 5THSFC/2022-23/P/11 | 200,000 | |||||||||
08/12/2022 | XVFC/2022-23/R/3 | 20,000 | 07/12/2022 | XVFC/2022-23/P/23 | 60,400 | |||||||||
08/12/2022 | XVFC/2022-23/R/4 | 48,200 | 07/12/2022 | XVFC/2022-23/P/24 | 40,000 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/4 | 24,600 | 07/12/2022 | XVFC/2022-23/P/25 | 50,000 | |||||||||
07/12/2022 | XVFC/2022-23/P/26 | 2,000 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/12 | 18,000 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/27 | 48,200 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/28 | 20,000 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/29 | 6,178 | ||||||||||||
|