Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/2 | 345,554 | 06/09/2022 | 5THSFC/2022-23/P/4 | 5,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/5 | 354,350 | 06/09/2022 | XVFC/2022-23/P/2 | 26,750 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/6 | 6,500 | 06/09/2022 | XVFC/2022-23/P/3 | 44,994 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/7 | 83,772 | 06/09/2022 | XVFC/2022-23/P/4 | 12,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 2,522 | 27/09/2022 | 5THSFC/2022-23/P/5 | 30,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/6 | 128,325 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/7 | 59,700 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/8 | 5,310 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/5 | 2,304 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/6 | 30,000 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/1 | 422,472.39 | ||||||||||||
30/09/2022 | FFC/2022-23/P/1 | 9,901 | ||||||||||||
|