Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | 5THSFC/2022-23/R/4 | 235,200 | 06/07/2022 | 5THSFC/2022-23/P/11 | 300,000 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/5 | 300,000 | 06/07/2022 | 5THSFC/2022-23/P/12 | 44,293 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/6 | 136,927 | 08/07/2022 | 5THSFC/2022-23/P/13 | 136,927 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/7 | 300,000 | 13/07/2022 | 5THSFC/2022-23/P/14 | 300,000 | |||||||||
19/07/2022 | 5THSFC/2022-23/R/8 | 39,000 | 13/07/2022 | XVFC/2022-23/P/9 | 136,927 | |||||||||
18/07/2022 | 5THSFC/2022-23/P/15 | 39,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/10 | 198,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/11 | 63,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/12 | 39,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/13 | 63,400 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/14 | 9,500 | ||||||||||||
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