Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | 5THSFC/2022-23/R/10 | 20,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | 4,386.82 | |||||||||
05/08/2022 | XVFC/2022-23/R/2 | 6,000 | 05/08/2022 | 5THSFC/2022-23/P/11 | 3,953.56 | |||||||||
07/08/2022 | XVFC/2022-23/R/3 | 9,000 | 05/08/2022 | 5THSFC/2022-23/P/12 | 59,500 | |||||||||
07/08/2022 | XVFC/2022-23/R/4 | 27,000 | 05/08/2022 | 5THSFC/2022-23/P/9 | 20,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/5 | 163,570 | 06/08/2022 | XVFC/2022-23/P/13 | 3,948 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/11 | 6,300 | 08/08/2022 | XVFC/2022-23/P/14 | 80,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/12 | 59,481 | 24/08/2022 | 5THSFC/2022-23/P/13 | 50,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/13 | 56,199 | 24/08/2022 | 5THSFC/2022-23/P/14 | 35,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/14 | 6,300 | 24/08/2022 | 5THSFC/2022-23/P/15 | 21,455 | |||||||||
24/08/2022 | XVFC/2022-23/P/15 | 18,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/16 | 40,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/17 | 4,400 | ||||||||||||
|