Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2022 | 5THSFC/2022-23/R/12 | 700,000 | 12/12/2022 | 5THSFC/2022-23/P/18 | 564,957 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/13 | 300,000 | 12/12/2022 | 5THSFC/2022-23/P/19 | 513,543 | |||||||||
13/12/2022 | XVFC/2022-23/R/41 | 49,935 | 12/12/2022 | XVFC/2022-23/P/103 | 49,935 | |||||||||
13/12/2022 | XVFC/2022-23/R/42 | 49,935 | 12/12/2022 | XVFC/2022-23/P/104 | 49,935 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/14 | 513,543 | 12/12/2022 | XVFC/2022-23/P/105 | 49,935 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/15 | 36,370 | 16/12/2022 | 5THSFC/2022-23/P/20 | 36,370 | |||||||||
31/12/2022 | XVFC/2022-23/R/43 | 2,000,000 | 16/12/2022 | XVFC/2022-23/P/106 | 260,633 | |||||||||
31/12/2022 | XVFC/2022-23/R/44 | 2,000,000 | 23/12/2022 | 5THSFC/2022-23/P/21 | 513,543 | |||||||||
23/12/2022 | 5THSFC/2022-23/P/22 | 36,370 | ||||||||||||
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