Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2022 | 5THSFC/2022-23/R/1 | 24,000 | 07/05/2022 | 5THSFC/2022-23/P/1 | 51,000 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/2 | 51,000 | 14/05/2022 | 5THSFC/2022-23/P/2 | 29,500 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/3 | 29,500 | 14/05/2022 | 5THSFC/2022-23/P/3 | 9,450 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/4 | 9,450 | 14/05/2022 | 5THSFC/2022-23/P/4 | 24,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/3 | 100,000 | 14/05/2022 | XVFC/2022-23/P/6 | 6,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/6 | 100,000 | 27/05/2022 | 5THSFC/2022-23/P/5 | 50,550 | |||||||||
27/05/2022 | 5THSFC/2022-23/P/6 | 29,500 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/7 | 30,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/7 | 9,450 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/8 | 9,050 | ||||||||||||
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