Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2022 | 5THSFC/2022-23/R/1 | 70,000 | 16/05/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
21/05/2022 | 5THSFC/2022-23/R/2 | 80,000 | 16/05/2022 | XVFC/2022-23/P/2 | 6,000 | |||||||||
22/05/2022 | 5THSFC/2022-23/R/3 | 4,640 | 21/05/2022 | 5THSFC/2022-23/P/1 | 4,640 | |||||||||
22/05/2022 | 5THSFC/2022-23/R/4 | 200,000 | 21/05/2022 | 5THSFC/2022-23/P/2 | 4,640 | |||||||||
22/05/2022 | 5THSFC/2022-23/R/5 | 70,000 | 21/05/2022 | 5THSFC/2022-23/P/3 | 59,866 | |||||||||
23/05/2022 | 5THSFC/2022-23/R/10 | 51,566 | 21/05/2022 | 5THSFC/2022-23/P/4 | 62,320 | |||||||||
23/05/2022 | 5THSFC/2022-23/R/6 | 50,587 | 21/05/2022 | XVFC/2022-23/P/3 | 13,350 | |||||||||
23/05/2022 | 5THSFC/2022-23/R/7 | 38,850 | 22/05/2022 | 5THSFC/2022-23/P/5 | 38,850 | |||||||||
23/05/2022 | 5THSFC/2022-23/R/8 | 15,580 | 22/05/2022 | 5THSFC/2022-23/P/6 | 50,587 | |||||||||
23/05/2022 | 5THSFC/2022-23/R/9 | 15,580 | 22/05/2022 | 5THSFC/2022-23/P/7 | 41,141 | |||||||||
22/05/2022 | 5THSFC/2022-23/P/8 | 17,975 | ||||||||||||
|