Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | 4THSFC/2022-23/R/1 | 200,000 | 08/07/2022 | 5THSFC/2022-23/P/4 | 56,994 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/1 | 300,000 | 08/07/2022 | XVFC/2022-23/P/2 | 150,000 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/2 | 250,000 | 11/07/2022 | 4THSFC/2022-23/P/1 | 59,800 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/3 | 38,380 | 14/07/2022 | 5THSFC/2022-23/P/5 | 150,000 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/4 | 106,742 | 14/07/2022 | XVFC/2022-23/P/3 | 8,800 | |||||||||
27/07/2022 | 5THSFC/2022-23/P/6 | 38,380 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/7 | 106,742 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/8 | 21,375 | ||||||||||||
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