Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/4 | 89,000 | 10/09/2022 | XVFC/2022-23/P/21 | 18,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/5 | 27,300 | 10/09/2022 | XVFC/2022-23/P/22 | 18,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 649,098 | 21/09/2022 | 5THSFC/2022-23/P/20 | 84,000 | |||||||||
22/09/2022 | 5THSFC/2022-23/R/6 | 84,000 | 21/09/2022 | 5THSFC/2022-23/P/21 | 1,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/P/22 | 15,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/23 | 139,669 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/24 | 14,271 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/25 | 107,162 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/26 | 13,206 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/27 | 10,518 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/28 | 267,736 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/29 | 50,960 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/30 | 5,964 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/31 | 41,328 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/32 | 7,574 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/33 | 8,307 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/34 | 30,429 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/35 | 5,112 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/23 | 87,000 | ||||||||||||
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