Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2022 | 5THSFC/2022-23/R/1 | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/1 | 559,471 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/2 | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/2 | 4,720 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/3 | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/3 | 5,000 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/4 | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/4 | 10,000 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/5 | 125,000 | 14/05/2022 | XVFC/2022-23/P/2 | 12,000 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/6 | 125,000 | 21/05/2022 | 5THSFC/2022-23/P/5 | 114,215 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/7 | 40,560 | ||||||||||||
15/05/2022 | 5THSFC/2022-23/R/8 | 73,655 | ||||||||||||
|