Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | 5THSFC/2022-23/R/3 | 350,000 | 09/09/2022 | 5THSFC/2022-23/P/10 | 44,200 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/4 | 5,250 | 09/09/2022 | 5THSFC/2022-23/P/11 | 44,402 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 279,575 | 09/09/2022 | 5THSFC/2022-23/P/12 | 53,895 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 200,000 | 09/09/2022 | XVFC/2022-23/P/8 | 6,000 | |||||||||
|