Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/5 | 51,000 | 03/09/2022 | 5THSFC/2022-23/P/12 | 50,000 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/6 | 41,000 | 06/09/2022 | 5THSFC/2022-23/P/13 | 10,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 135,889 | 06/09/2022 | 5THSFC/2022-23/P/14 | 19,865 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/7 | 23,125 | 06/09/2022 | XVFC/2022-23/P/3 | 12,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/8 | 60,000 | 16/09/2022 | 5THSFC/2022-23/P/15 | 35,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/9 | 60,000 | 24/09/2022 | 5THSFC/2022-23/P/16 | 60,000 | |||||||||
24/09/2022 | XVFC/2022-23/P/4 | 160,000 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/5 | 12,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/17 | 2,000 | ||||||||||||
|