Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/5 | 40,000 | 01/02/2023 | 5THSFC/2022-23/P/19 | 13,500 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/6 | 90,000 | 01/02/2023 | 5THSFC/2022-23/P/20 | 21,543 | |||||||||
02/02/2023 | XVFC/2022-23/R/3 | 38,225 | 01/02/2023 | 5THSFC/2022-23/P/21 | 30,000 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 137,025 | 01/02/2023 | 5THSFC/2022-23/P/22 | 18,000 | |||||||||
01/02/2023 | XVFC/2022-23/P/17 | 17,607 | ||||||||||||
01/02/2023 | XVFC/2022-23/P/18 | 70,344 | ||||||||||||
01/02/2023 | XVFC/2022-23/P/19 | 169,985 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/23 | 18,000 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/24 | 14,560 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/20 | 38,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/26 | 15,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/21 | 6,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/22 | 1,370 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/23 | 31,400 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/24 | 19,780 | ||||||||||||
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