Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/4 | 150,000 | 06/09/2022 | 5THSFC/2022-23/P/7 | 49,416 | 03/09/2022 | XVFC/2022-23/C/1 | 400,000 | ||||||
10/09/2022 | XVFC/2022-23/R/8 | 30,780 | 09/09/2022 | 5THSFC/2022-23/P/8 | 7,250 | |||||||||
10/09/2022 | XVFC/2022-23/R/9 | 293,931 | 09/09/2022 | XVFC/2022-23/P/22 | 351,258 | |||||||||
13/09/2022 | XVFC/2022-23/R/10 | 156,152 | 09/09/2022 | XVFC/2022-23/P/23 | 9,800 | |||||||||
24/09/2022 | XVFC/2022-23/R/11 | 293,931 | 09/09/2022 | XVFC/2022-23/P/24 | 16,200 | |||||||||
23/09/2022 | 5THSFC/2022-23/P/9 | 9,629 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/25 | 324,711 | ||||||||||||
|