Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | 5THSFC/2022-23/R/4 | 12,400 | 07/09/2022 | 5THSFC/2022-23/P/12 | 80,000 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/5 | 6,255 | 07/09/2022 | XVFC/2022-23/P/8 | 18,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/6 | 245,000 | 12/09/2022 | 5THSFC/2022-23/P/13 | 95,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 216,523 | 12/09/2022 | 5THSFC/2022-23/P/14 | 50,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | 200,000 | 12/09/2022 | 5THSFC/2022-23/P/15 | 21,054 | |||||||||
20/09/2022 | XVFC/2022-23/P/10 | 2,166 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/9 | 1,443 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/16 | 100,578 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/17 | 50,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/11 | 12,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/18 | 114,735 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/19 | 30,000 | ||||||||||||
|