Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/2 | 300,000 | 02/07/2022 | 5THSFC/2022-23/P/10 | 39,700 | |||||||||
04/07/2022 | XVFC/2022-23/R/3 | 30,000 | 02/07/2022 | 5THSFC/2022-23/P/9 | 20,872 | |||||||||
04/07/2022 | XVFC/2022-23/R/4 | 45,380 | 02/07/2022 | XVFC/2022-23/P/10 | 49,589 | |||||||||
04/07/2022 | XVFC/2022-23/R/5 | 43,064 | 02/07/2022 | XVFC/2022-23/P/11 | 74,094 | |||||||||
04/07/2022 | XVFC/2022-23/R/6 | 49,589 | 02/07/2022 | XVFC/2022-23/P/12 | 10,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/7 | 42,911 | 03/07/2022 | XVFC/2022-23/P/13 | 43,064 | |||||||||
08/07/2022 | XVFC/2022-23/R/8 | 31,183 | 03/07/2022 | XVFC/2022-23/P/14 | 45,380 | |||||||||
03/07/2022 | XVFC/2022-23/P/15 | 30,000 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/12 | 50,587 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/13 | 30,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/16 | 4,200 | ||||||||||||
|