Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | 5THSFC/2022-23/R/2 | 100,000 | 06/07/2022 | 5THSFC/2022-23/P/3 | 12,950 | |||||||||
07/07/2022 | 5THSFC/2022-23/R/3 | 50,000 | 06/07/2022 | 5THSFC/2022-23/P/4 | 9,000 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/4 | 21,000 | 06/07/2022 | 5THSFC/2022-23/P/5 | 17,500 | |||||||||
06/07/2022 | 5THSFC/2022-23/P/6 | 19,300 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/2 | 12,000 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/7 | 58,000 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/3 | 60,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/8 | 21,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/4 | 81,496 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/5 | 34,924 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/9 | 13,500 | ||||||||||||
|