Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | 5THSFC/2022-23/R/2 | 400,000 | 13/09/2022 | 5THSFC/2022-23/P/12 | 24,000 | 14/09/2022 | XVFC/2022-23/C/5 | 100,000 | ||||||
15/09/2022 | XVFC/2022-23/R/9 | 228,287 | 13/09/2022 | 5THSFC/2022-23/P/13 | 20,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/P/14 | 16,472.83 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/15 | 18,114.36 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/16 | 33,556.71 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/17 | 19,293 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/18 | 69,267.56 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/19 | 65,610 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/20 | 24,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/21 | 20,264 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/6 | 3,673 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/7 | 2,500 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/10 | 27,137 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/11 | 77,775 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/8 | 100,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/9 | 27,174 | ||||||||||||
|