Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/24 | 3,200 | 03/02/2023 | 5THSFC/2022-23/P/35 | 30,000 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/25 | 52,000 | 03/02/2023 | 5THSFC/2022-23/P/36 | 10,000 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/26 | 31,800 | 03/02/2023 | 5THSFC/2022-23/P/37 | 3,200 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/27 | 30,000 | 03/02/2023 | 5THSFC/2022-23/P/38 | 2,800 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/28 | 2,200 | 03/02/2023 | 5THSFC/2022-23/P/39 | 12,600 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/29 | 45,000 | 03/02/2023 | 5THSFC/2022-23/P/40 | 52,000 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/30 | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/41 | 31,800 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/31 | 12,400 | 03/02/2023 | 5THSFC/2022-23/P/42 | 63,200 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/32 | 18,400 | ||||||||||||
14/02/2023 | XVFC/2022-23/R/3 | 238,351 | ||||||||||||
|