Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/4 | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/16 | 25,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/5 | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/5 | 361,725 | 01/03/2023 | 5THSFC/2022-23/P/18 | 31,461 | |||||||||
01/03/2023 | 5THSFC/2022-23/P/19 | 220,555 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/10 | 180,689 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/9 | 54,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/11 | 270,994 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/12 | 62,530 | ||||||||||||
|