Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/1 | 80,500 | 03/09/2022 | 5THSFC/2022-23/P/1 | 80,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/2 | 198,101 | 03/09/2022 | 5THSFC/2022-23/P/2 | 54,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 127,047 | 03/09/2022 | 5THSFC/2022-23/P/3 | 60,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/3 | 835,016 | 03/09/2022 | 5THSFC/2022-23/P/4 | 5,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | 12,480 | 03/09/2022 | 5THSFC/2022-23/P/5 | 4,800 | |||||||||
03/09/2022 | 5THSFC/2022-23/P/6 | 35,720 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/7 | 65,100 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/8 | 83,581 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/10 | 60,960 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/11 | 44,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/9 | 377,012 | ||||||||||||
|