Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/8 | 201,000 | 01/09/2022 | 5THSFC/2022-23/P/27 | 100,327 | |||||||||
13/09/2022 | XVFC/2022-23/R/10 | 635,760 | 01/09/2022 | 5THSFC/2022-23/P/28 | 68,272 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 65,000 | 01/09/2022 | 5THSFC/2022-23/P/29 | 87,900 | |||||||||
11/09/2022 | XVFC/2022-23/P/14 | 166,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/30 | 37,450 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/31 | 37,550 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/15 | 158,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/16 | 93,200 | ||||||||||||
|