Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/1 | 100,000 | 01/07/2022 | 5THSFC/2022-23/P/1 | 25,000 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/2 | 100,000 | 01/07/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
07/07/2022 | 5THSFC/2022-23/R/3 | 60,000 | 01/07/2022 | 5THSFC/2022-23/P/3 | 12,000 | |||||||||
04/07/2022 | 5THSFC/2022-23/P/4 | 11,950 | ||||||||||||
06/07/2022 | 5THSFC/2022-23/P/5 | 60,000 | ||||||||||||
|