Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | 5THSFC/2022-23/R/2 | 349,000 | 07/07/2022 | 5THSFC/2022-23/P/3 | 41,664 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/3 | 90,391 | 07/07/2022 | 5THSFC/2022-23/P/4 | 18,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/1 | 90,391 | 07/07/2022 | 5THSFC/2022-23/P/5 | 90,391 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/4 | 45,197 | 07/07/2022 | XVFC/2022-23/P/6 | 90,391 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/5 | 45,195 | 15/07/2022 | 5THSFC/2022-23/P/6 | 180,782 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/6 | 45,195 | 15/07/2022 | 5THSFC/2022-23/P/7 | 3,200 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/7 | 45,195 | 22/07/2022 | 5THSFC/2022-23/P/8 | 135,587 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/8 | 45,195 | 31/07/2022 | 5THSFC/2022-23/P/9 | 13,140 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/9 | 45,197 | 31/07/2022 | XVFC/2022-23/P/7 | 12,040 | |||||||||
|