Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/17 | 50,000 | 04/02/2023 | 5THSFC/2022-23/P/27 | 191,564 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/18 | 50,000 | 04/02/2023 | 5THSFC/2022-23/P/28 | 22,708 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/19 | 100,000 | 04/02/2023 | 5THSFC/2022-23/P/29 | 45,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/20 | 100,000 | 04/02/2023 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/21 | 100,000 | 04/02/2023 | 5THSFC/2022-23/P/31 | 1,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/22 | 100,000 | 04/02/2023 | 5THSFC/2022-23/P/32 | 18,000 | |||||||||
05/02/2023 | XVFC/2022-23/R/4 | 57,996 | 04/02/2023 | 5THSFC/2022-23/P/33 | 3,200 | |||||||||
14/02/2023 | XVFC/2022-23/R/5 | 366,475 | 04/02/2023 | XVFC/2022-23/P/30 | 82,000 | |||||||||
04/02/2023 | XVFC/2022-23/P/31 | 37,732 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/32 | 140,628 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/33 | 3,050 | ||||||||||||
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