Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | 5THSFC/2022-23/R/9 | 100,000 | 07/09/2022 | 5THSFC/2022-23/P/19 | 20,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/8 | 245,670 | 07/09/2022 | 5THSFC/2022-23/P/20 | 24,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/10 | 2,800 | 07/09/2022 | XVFC/2022-23/P/10 | 36,000 | |||||||||
07/09/2022 | XVFC/2022-23/P/9 | 53,903 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/21 | 12,450 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/22 | 3,350 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/23 | 48,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/11 | 6,015 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/12 | 43,369 | ||||||||||||
|