Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | 5THSFC/2022-23/R/6 | 63,412 | 02/12/2022 | 5THSFC/2022-23/P/19 | 6,000 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/7 | 307,651.53 | 02/12/2022 | 5THSFC/2022-23/P/20 | 15,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/P/21 | 15,500 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/22 | 150,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/23 | 50,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/24 | 32,600 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/10 | 400,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/11 | 91,500 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/12 | 5,073 | ||||||||||||
|