Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2023 | 5THSFC/2022-23/R/2 | 41,014 | 05/02/2023 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/3 | 2,312 | 05/02/2023 | 5THSFC/2022-23/P/25 | 1,500 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/10 | 769 | 05/02/2023 | 5THSFC/2022-23/P/26 | 5,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/11 | 6,100 | 05/02/2023 | 5THSFC/2022-23/P/27 | 18,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/12 | 40,521 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/13 | 6,100 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/14 | 40,521 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/4 | 12,200 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/5 | 40,028 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/6 | 6,100 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/7 | 40,521 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/8 | 38,286 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/R/9 | 6,100 | ||||||||||||
14/02/2023 | XVFC/2022-23/R/4 | 112,323 | ||||||||||||
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