Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2022 | 5THSFC/2022-23/R/7 | 291,852 | 01/12/2022 | 5THSFC/2022-23/P/18 | 25,164 | |||||||||
22/12/2022 | XVFC/2022-23/R/10 | 6,000 | 01/12/2022 | 5THSFC/2022-23/P/19 | 1,000 | |||||||||
22/12/2022 | XVFC/2022-23/R/11 | 6,000 | 22/12/2022 | 5THSFC/2022-23/P/20 | 289,035 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/8 | 289,035 | 26/12/2022 | 5THSFC/2022-23/P/21 | 289,035 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/9 | 289,035 | 28/12/2022 | 5THSFC/2022-23/P/22 | 289,035 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/10 | 100,000 | 28/12/2022 | 5THSFC/2022-23/P/23 | 8,000 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/11 | 27,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/12 | 289,035 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/12 | 29,500 | ||||||||||||
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