Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | 4THSFC/2022-23/R/3 | 78,000 | 01/05/2022 | 4THSFC/2022-23/P/3 | 78,000 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/9 | 230,000 | 01/05/2022 | 5THSFC/2022-23/P/3 | 230,000 | |||||||||
03/05/2022 | 4THSFC/2022-23/R/4 | 78,000 | 02/05/2022 | 4THSFC/2022-23/P/4 | 78,000 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/10 | 409,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | 409,000 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/11 | 200,000 | 02/05/2022 | 5THSFC/2022-23/P/5 | 6,000 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/12 | 209,000 | 02/05/2022 | XVFC/2022-23/P/1 | 26,393 | |||||||||
03/05/2022 | 5THSFC/2022-23/P/6 | 409,000 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/5 | 160,220 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/7 | 223,387 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/8 | 88,060 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/9 | 12,000 | ||||||||||||
|