Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/2 | 360,718 | 27/09/2022 | 5THSFC/2022-23/P/10 | 18,750 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/1 | 295,000 | 27/09/2022 | 5THSFC/2022-23/P/5 | 60,000 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/2 | 38,500 | 27/09/2022 | 5THSFC/2022-23/P/6 | 38,500 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/3 | 1,278 | 27/09/2022 | 5THSFC/2022-23/P/7 | 6,000 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/4 | 1,278 | 27/09/2022 | 5THSFC/2022-23/P/8 | 6,237 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 100,000 | 27/09/2022 | 5THSFC/2022-23/P/9 | 6,321 | |||||||||
|