Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/2 | 225,000 | 01/09/2022 | 5THSFC/2022-23/P/3 | 10,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 308,099 | 01/09/2022 | 5THSFC/2022-23/P/4 | 50,000 | |||||||||
01/09/2022 | XVFC/2022-23/P/12 | 6,000 | ||||||||||||
01/09/2022 | XVFC/2022-23/P/13 | 28,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/5 | 4,452 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/6 | 5,112 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/14 | 12,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/15 | 21,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/7 | 66,441 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/8 | 37,500 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/9 | 15,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/16 | 14,324 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/17 | 2,310 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/18 | 7,225 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/19 | 1,320 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/20 | 28,328 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/21 | 4,950 | ||||||||||||
|