Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | 5THSFC/2022-23/R/3 | 100,000 | 08/07/2022 | 5THSFC/2022-23/P/12 | 81,500 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/4 | 200,000 | 08/07/2022 | 5THSFC/2022-23/P/13 | 21,798 | |||||||||
29/07/2022 | 5THSFC/2022-23/R/5 | 38,500 | 28/07/2022 | 5THSFC/2022-23/P/14 | 38,500 | |||||||||
29/07/2022 | 5THSFC/2022-23/R/6 | 38,000 | 28/07/2022 | 5THSFC/2022-23/P/15 | 38,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/2 | 200,000 | 28/07/2022 | 5THSFC/2022-23/P/16 | 39,000 | |||||||||
|