Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | XVFC/2022-23/R/3 | 273,434 | 14/09/2022 | 5THSFC/2022-23/P/3 | 186,000 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/2 | 93,000 | 29/09/2022 | 5THSFC/2022-23/P/4 | 184,000 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/3 | 93,000 | 29/09/2022 | 5THSFC/2022-23/P/5 | 184,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/4 | 151,450 | 29/09/2022 | 5THSFC/2022-23/P/6 | 27,200 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/5 | 200,000 | 30/09/2022 | 5THSFC/2022-23/P/7 | 27,200 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 27,200 | 30/09/2022 | 5THSFC/2022-23/P/8 | 3,000 | |||||||||
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