Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2023 | 5THSFC/2022-23/R/10 | 35,000 | 05/02/2023 | 5THSFC/2022-23/P/19 | 20,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/11 | 32,600 | 05/02/2023 | 5THSFC/2022-23/P/20 | 18,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/12 | 20,000 | 05/02/2023 | 5THSFC/2022-23/P/21 | 5,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/13 | 18,000 | 05/02/2023 | 5THSFC/2022-23/P/22 | 32,600 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/14 | 5,000 | 05/02/2023 | XVFC/2022-23/P/12 | 18,000 | |||||||||
06/02/2023 | XVFC/2022-23/R/8 | 1,500 | 05/02/2023 | XVFC/2022-23/P/13 | 1,500 | |||||||||
06/02/2023 | XVFC/2022-23/R/9 | 18,000 | 08/02/2023 | 5THSFC/2022-23/P/23 | 5,000 | |||||||||
14/02/2023 | XVFC/2022-23/R/10 | 81,531 | 08/02/2023 | 5THSFC/2022-23/P/24 | 32,600 | |||||||||
08/02/2023 | 5THSFC/2022-23/P/25 | 18,000 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/26 | 20,000 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/14 | 18,000 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/15 | 1,500 | ||||||||||||
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