Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | 5THSFC/2022-23/R/2 | 200,000 | 15/09/2022 | 5THSFC/2022-23/P/10 | 64,500 | |||||||||
16/09/2022 | XVFC/2022-23/R/6 | 117,300 | 15/09/2022 | XVFC/2022-23/P/11 | 173,800 | |||||||||
16/09/2022 | XVFC/2022-23/R/7 | 56,500 | 15/09/2022 | XVFC/2022-23/P/12 | 18,950 | |||||||||
16/09/2022 | XVFC/2022-23/R/8 | 397,041 | 21/09/2022 | XVFC/2022-23/P/13 | 9,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/3 | 6,617 | 27/09/2022 | XVFC/2022-23/P/14 | 56,500 | |||||||||
29/09/2022 | XVFC/2022-23/R/10 | 6,617 | 27/09/2022 | XVFC/2022-23/P/15 | 117,500 | |||||||||
29/09/2022 | XVFC/2022-23/R/11 | 117,500 | 27/09/2022 | XVFC/2022-23/P/16 | 18,000 | |||||||||
29/09/2022 | XVFC/2022-23/R/12 | 56,500 | 28/09/2022 | 5THSFC/2022-23/P/11 | 6,617 | |||||||||
29/09/2022 | XVFC/2022-23/R/9 | 9,000 | 28/09/2022 | XVFC/2022-23/P/17 | 6,617 | |||||||||
30/09/2022 | 5THSFC/2022-23/P/12 | 6,617 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/18 | 6,617 | ||||||||||||
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