Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2022 | 5THSFC/2022-23/R/2 | 148,675 | 06/05/2022 | 5THSFC/2022-23/P/2 | 20,000 | |||||||||
07/05/2022 | XVFC/2022-23/R/2 | 65,000 | 06/05/2022 | XVFC/2022-23/P/5 | 65,000 | |||||||||
14/05/2022 | XVFC/2022-23/R/3 | 18,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | 104,000 | |||||||||
18/05/2022 | 5THSFC/2022-23/R/3 | 20,475 | 07/05/2022 | XVFC/2022-23/P/6 | 18,000 | |||||||||
19/05/2022 | XVFC/2022-23/R/4 | 12,000 | 13/05/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/5 | 20,475 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/7 | 12,000 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/8 | 20,400 | ||||||||||||
|