Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2022 | 5THSFC/2022-23/R/1 | 200,000 | 12/07/2022 | XVFC/2022-23/P/3 | 145,350 | |||||||||
21/07/2022 | 4THSFC/2022-23/R/1 | 190,000 | 18/07/2022 | 5THSFC/2022-23/P/8 | 139,000 | |||||||||
21/07/2022 | 5THSFC/2022-23/R/2 | 10,000 | 20/07/2022 | 5THSFC/2022-23/P/9 | 179,967 | |||||||||
22/07/2022 | 4THSFC/2022-23/R/2 | 228,389 | 21/07/2022 | 4THSFC/2022-23/P/1 | 228,389 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/3 | 228,389 | 21/07/2022 | 5THSFC/2022-23/P/10 | 4,500 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/4 | 20,000 | 21/07/2022 | 5THSFC/2022-23/P/11 | 15,000 | |||||||||
21/07/2022 | 5THSFC/2022-23/P/12 | 11,412 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/4 | 18,000 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/13 | 228,389 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/14 | 10,376 | ||||||||||||
|