Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | 5THSFC/2022-23/R/6 | 450,000 | 07/02/2023 | 5THSFC/2022-23/P/22 | 142,190 | |||||||||
14/02/2023 | XVFC/2022-23/R/8 | 204,138 | 07/02/2023 | 5THSFC/2022-23/P/23 | 61,600 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/7 | 300,000 | 07/02/2023 | 5THSFC/2022-23/P/24 | 81,200 | |||||||||
07/02/2023 | 5THSFC/2022-23/P/25 | 5,000 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/26 | 12,000 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/27 | 6,480 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/28 | 19,700 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/29 | 63,911 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/27 | 3,500 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/30 | 165,815 | ||||||||||||
|