Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2022 | 5THSFC/2022-23/R/6 | 120,000 | 11/09/2022 | 5THSFC/2022-23/P/13 | 25,000 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/7 | 45,000 | 11/09/2022 | 5THSFC/2022-23/P/14 | 39,500 | |||||||||
12/09/2022 | XVFC/2022-23/R/3 | 30,000 | 11/09/2022 | 5THSFC/2022-23/P/15 | 22,800 | |||||||||
12/09/2022 | XVFC/2022-23/R/4 | 24,000 | 11/09/2022 | 5THSFC/2022-23/P/16 | 10,250 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 179,503 | 11/09/2022 | XVFC/2022-23/P/4 | 24,000 | |||||||||
11/09/2022 | XVFC/2022-23/P/5 | 30,000 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/6 | 16,700 | ||||||||||||
|