Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | 5THSFC/2022-23/R/5 | 12,600 | 07/09/2022 | 5THSFC/2022-23/P/4 | 30,000 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/6 | 201,043 | 07/09/2022 | 5THSFC/2022-23/P/5 | 59,280 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/7 | 30,000 | 07/09/2022 | 5THSFC/2022-23/P/6 | 30,000 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/8 | 59,280 | 07/09/2022 | XVFC/2022-23/P/6 | 111,096 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/10 | 104,756 | 07/09/2022 | XVFC/2022-23/P/7 | 19,800 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/11 | 51,600 | 07/09/2022 | XVFC/2022-23/P/8 | 30,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/12 | 30,000 | 11/09/2022 | 5THSFC/2022-23/P/10 | 5,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/13 | 5,000 | 11/09/2022 | 5THSFC/2022-23/P/7 | 104,756 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/9 | 2,000 | 11/09/2022 | 5THSFC/2022-23/P/8 | 51,600 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 265,468 | 11/09/2022 | 5THSFC/2022-23/P/9 | 2,000 | |||||||||
11/09/2022 | XVFC/2022-23/P/9 | 3,418 | ||||||||||||
|