Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2022 | 5THSFC/2022-23/R/5 | 50,000 | 12/07/2022 | 5THSFC/2022-23/P/11 | 32,594 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/6 | 50,000 | 15/07/2022 | 5THSFC/2022-23/P/12 | 56,094 | |||||||||
19/07/2022 | 5THSFC/2022-23/R/7 | 60,000 | 18/07/2022 | 5THSFC/2022-23/P/13 | 5,188 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/8 | 50,000 | 19/07/2022 | 5THSFC/2022-23/P/14 | 56,757 | |||||||||
20/07/2022 | 5THSFC/2022-23/P/15 | 36,400 | ||||||||||||
|