Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/3 | 50,915 | 04/02/2023 | 5THSFC/2022-23/P/22 | 14,546 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/4 | 2,982 | 08/02/2023 | 5THSFC/2022-23/P/23 | 2,982 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/5 | 2,982 | 08/02/2023 | XVFC/2022-23/P/25 | 19,552 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/6 | 5,000 | 09/02/2023 | 5THSFC/2022-23/P/24 | 5,000 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/7 | 19,446 | 09/02/2023 | 5THSFC/2022-23/P/25 | 19,446 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/8 | 2,982 | 09/02/2023 | XVFC/2022-23/P/26 | 4,500 | |||||||||
14/02/2023 | XVFC/2022-23/R/5 | 140,954 | 12/02/2023 | 5THSFC/2022-23/P/26 | 2,982 | |||||||||
12/02/2023 | XVFC/2022-23/P/27 | 850 | ||||||||||||
|