Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/11 | 60,000 | 04/02/2023 | 5THSFC/2022-23/P/21 | 30,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/12 | 60,000 | 04/02/2023 | 5THSFC/2022-23/P/22 | 24,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/13 | 60,000 | 04/02/2023 | 5THSFC/2022-23/P/23 | 4,500 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/14 | 60,000 | 04/02/2023 | 5THSFC/2022-23/P/24 | 3,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/15 | 6,000 | 04/02/2023 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/16 | 30,000 | 04/02/2023 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/17 | 24,000 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/R/18 | 12,000 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/R/19 | 4,500 | ||||||||||||
14/02/2023 | XVFC/2022-23/R/17 | 114,240 | ||||||||||||
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