Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | 5THSFC/2022-23/R/4 | 20,000 | 08/02/2023 | 5THSFC/2022-23/P/14 | 20,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/5 | 20,000 | 08/02/2023 | 5THSFC/2022-23/P/15 | 18,500 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/6 | 18,500 | 26/02/2023 | 5THSFC/2022-23/P/16 | 25,000 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 73,100 | 26/02/2023 | 5THSFC/2022-23/P/17 | 33,000 | |||||||||
26/02/2023 | 5THSFC/2022-23/R/7 | 50,000 | 26/02/2023 | XVFC/2022-23/P/10 | 6,000 | |||||||||
|