Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2022 | 5THSFC/2022-23/R/4 | 269,000 | 11/09/2022 | 5THSFC/2022-23/P/4 | 65,308 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 415,694 | 11/09/2022 | 5THSFC/2022-23/P/5 | 35,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 200,000 | 11/09/2022 | 5THSFC/2022-23/P/6 | 18,000 | |||||||||
11/09/2022 | XVFC/2022-23/P/14 | 86,030 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/15 | 153,592 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/16 | 38,656 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/7 | 19,500 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/8 | 19,750 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/17 | 45,024 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/18 | 65,028 | ||||||||||||
|