Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | 5THSFC/2022-23/R/10 | 165,000 | 07/02/2023 | 5THSFC/2022-23/P/33 | 83,500 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/11 | 5,200 | 07/02/2023 | XVFC/2022-23/P/16 | 50,100 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/12 | 12,000 | 09/02/2023 | 5THSFC/2022-23/P/34 | 50,100 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/13 | 2,500 | 09/02/2023 | 5THSFC/2022-23/P/35 | 12,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/14 | 3,500 | 09/02/2023 | 5THSFC/2022-23/P/36 | 2,672 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/15 | 83,500 | 09/02/2023 | XVFC/2022-23/P/17 | 33,400 | |||||||||
08/02/2023 | XVFC/2022-23/R/7 | 10,650 | ||||||||||||
08/02/2023 | XVFC/2022-23/R/8 | 1,147 | ||||||||||||
14/02/2023 | XVFC/2022-23/R/9 | 77,123 | ||||||||||||
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