Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | 5THSFC/2022-23/R/4 | 200,000 | 03/12/2022 | 5THSFC/2022-23/P/35 | 30,835 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/5 | 90,000 | 03/12/2022 | 5THSFC/2022-23/P/36 | 61,850 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/6 | 79,500 | 03/12/2022 | 5THSFC/2022-23/P/37 | 50,500 | |||||||||
03/12/2022 | 5THSFC/2022-23/P/38 | 79,500 | ||||||||||||
03/12/2022 | 5THSFC/2022-23/P/39 | 43,900 | ||||||||||||
03/12/2022 | 5THSFC/2022-23/P/40 | 5,000 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/29 | 66,132 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/30 | 63,990 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/31 | 2,800 | ||||||||||||
03/12/2022 | XVFC/2022-23/P/32 | 29,670 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/33 | 48,744 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/34 | 49,602 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/35 | 4,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/36 | 2,000 | ||||||||||||
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