Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/2 | 17,500 | 05/09/2022 | 5THSFC/2022-23/P/10 | 18,000 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/3 | 50,000 | 05/09/2022 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/4 | 30,000 | 05/09/2022 | 5THSFC/2022-23/P/12 | 10,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/5 | 120,228 | 05/09/2022 | 5THSFC/2022-23/P/8 | 17,500 | |||||||||
05/09/2022 | 5THSFC/2022-23/P/9 | 45,430 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/7 | 10,000 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/13 | 25,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/8 | 30,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/14 | 15,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/15 | 4,250 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/10 | 30,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/11 | 48,463 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/12 | 35,623 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/13 | 2,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/9 | 57,540 | ||||||||||||
|