Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/1 | 20,000 | 03/05/2022 | 5THSFC/2022-23/P/8 | 20,000 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/2 | 20,000 | 03/05/2022 | 5THSFC/2022-23/P/9 | 20,000 | |||||||||
03/05/2022 | XVFC/2022-23/R/1 | 25,000 | 07/05/2022 | 4THSFC/2022-23/P/1 | 154,020 | |||||||||
07/05/2022 | 4THSFC/2022-23/R/1 | 70,000 | 13/05/2022 | 4THSFC/2022-23/P/2 | 123,216 | |||||||||
08/05/2022 | 4THSFC/2022-23/R/2 | 30,804 | 13/05/2022 | 5THSFC/2022-23/P/10 | 6,000 | |||||||||
08/05/2022 | 4THSFC/2022-23/R/3 | 30,804 | 21/05/2022 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
08/05/2022 | 4THSFC/2022-23/R/4 | 30,804 | 21/05/2022 | XVFC/2022-23/P/4 | 123,216 | |||||||||
08/05/2022 | 4THSFC/2022-23/R/5 | 30,804 | ||||||||||||
14/05/2022 | 4THSFC/2022-23/R/6 | 30,804 | ||||||||||||
14/05/2022 | 4THSFC/2022-23/R/7 | 30,804 | ||||||||||||
14/05/2022 | 4THSFC/2022-23/R/8 | 30,804 | ||||||||||||
14/05/2022 | 4THSFC/2022-23/R/9 | 30,804 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/R/3 | 6,000 | ||||||||||||
22/05/2022 | 5THSFC/2022-23/R/4 | 6,000 | ||||||||||||
|