Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | 5THSFC/2022-23/R/4 | 200,000 | 07/02/2023 | 5THSFC/2022-23/P/18 | 257,792 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/5 | 150,000 | 07/02/2023 | 5THSFC/2022-23/P/19 | 81,652 | |||||||||
14/02/2023 | XVFC/2022-23/R/9 | 127,989 | 07/02/2023 | 5THSFC/2022-23/P/20 | 25,000 | |||||||||
07/02/2023 | 5THSFC/2022-23/P/21 | 25,000 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/22 | 15,600 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/20 | 30,000 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/21 | 3,500 | ||||||||||||
|