Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | 5THSFC/2022-23/R/1 | 200,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | 162,940 | |||||||||
08/05/2022 | 5THSFC/2022-23/R/2 | 200,000 | 08/05/2022 | 5THSFC/2022-23/P/3 | 157,380 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/3 | 2,500 | 13/05/2022 | 5THSFC/2022-23/P/4 | 21,000 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/4 | 21,000 | 13/05/2022 | 5THSFC/2022-23/P/5 | 2,500 | |||||||||
25/05/2022 | 5THSFC/2022-23/R/5 | 20,000 | 24/05/2022 | 5THSFC/2022-23/P/6 | 21,000 | |||||||||
25/05/2022 | 5THSFC/2022-23/R/6 | 21,000 | 24/05/2022 | 5THSFC/2022-23/P/7 | 20,000 | |||||||||
25/05/2022 | XVFC/2022-23/P/2 | 41,000 | ||||||||||||
|