Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | 5THSFC/2022-23/R/12 | 18,000 | 04/12/2022 | 5THSFC/2022-23/P/12 | 35,000 | |||||||||
05/12/2022 | 5THSFC/2022-23/R/13 | 35,000 | 04/12/2022 | 5THSFC/2022-23/P/13 | 18,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/14 | 55,945 | 04/12/2022 | XVFC/2022-23/P/9 | 550 | |||||||||
12/12/2022 | 4THSFC/2022-23/P/1 | 15,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/14 | 35,000 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/15 | 24,000 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/10 | 3,500 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/16 | 1,500 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/17 | 1,500 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/11 | 71,504 | ||||||||||||
|