Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2022 | 5THSFC/2022-23/R/1 | 20,000 | 18/12/2022 | 5THSFC/2022-23/P/10 | 25,000 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/2 | 15,000 | 18/12/2022 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/3 | 25,000 | 18/12/2022 | 5THSFC/2022-23/P/12 | 120,000 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/4 | 15,000 | 18/12/2022 | XVFC/2022-23/P/4 | 6,000 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/5 | 15,000 | 18/12/2022 | XVFC/2022-23/P/5 | 84,696 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/6 | 30,000 | 18/12/2022 | XVFC/2022-23/P/6 | 190,420 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/7 | 15,000 | 18/12/2022 | XVFC/2022-23/P/7 | 50,400 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/8 | 6,000 | 31/12/2022 | 5THSFC/2022-23/P/13 | 71,400 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/9 | 30,000 | 31/12/2022 | 5THSFC/2022-23/P/14 | 12,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/P/15 | 30,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/8 | 6,000 | ||||||||||||
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