Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2022 | 5THSFC/2022-23/R/1 | 240,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | 7,000 | |||||||||
17/06/2022 | 5THSFC/2022-23/R/2 | 240,000 | 17/06/2022 | 5THSFC/2022-23/P/3 | 103,001 | |||||||||
18/06/2022 | 5THSFC/2022-23/R/3 | 315,500 | 17/06/2022 | 5THSFC/2022-23/P/4 | 282,194 | |||||||||
28/06/2022 | 5THSFC/2022-23/R/4 | 283,100 | 18/06/2022 | 5THSFC/2022-23/P/5 | 65,815 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/5 | 261,400 | 18/06/2022 | 5THSFC/2022-23/P/6 | 220,247 | |||||||||
30/06/2022 | XVFC/2022-23/R/6 | 100,000 | 28/06/2022 | 5THSFC/2022-23/P/7 | 179,281 | |||||||||
28/06/2022 | 5THSFC/2022-23/P/8 | 103,760 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/9 | 166,456 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/4 | 92,907 | ||||||||||||
|