Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2022 | 5THSFC/2022-23/R/6 | 6,000 | 09/12/2022 | 5THSFC/2022-23/P/24 | 5,000 | |||||||||
10/12/2022 | 5THSFC/2022-23/R/7 | 5,000 | 09/12/2022 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
10/12/2022 | 5THSFC/2022-23/R/8 | 275,000 | 09/12/2022 | 5THSFC/2022-23/P/26 | 275,000 | |||||||||
10/12/2022 | XVFC/2022-23/R/10 | 6,000 | 09/12/2022 | XVFC/2022-23/P/34 | 6,000 | |||||||||
10/12/2022 | XVFC/2022-23/R/11 | 49,788 | 09/12/2022 | XVFC/2022-23/P/35 | 49,788 | |||||||||
10/12/2022 | XVFC/2022-23/R/8 | 190,000 | 09/12/2022 | XVFC/2022-23/P/36 | 190,000 | |||||||||
10/12/2022 | XVFC/2022-23/R/9 | 20,000 | 09/12/2022 | XVFC/2022-23/P/37 | 20,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/10 | 2,245 | 13/12/2022 | 5THSFC/2022-23/P/27 | 275,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 73,233 | 13/12/2022 | 5THSFC/2022-23/P/28 | 5,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/12 | 3,154 | 13/12/2022 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
13/12/2022 | XVFC/2022-23/P/38 | 6,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/39 | 49,788 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/40 | 190,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/41 | 20,000 | ||||||||||||
|