Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/3 | 693,200 | 17/09/2022 | 5THSFC/2022-23/P/10 | 94,013 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/6 | 300,000 | 17/09/2022 | 5THSFC/2022-23/P/11 | 18,838 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/10 | 55,226 | 17/09/2022 | 5THSFC/2022-23/P/12 | 55,226 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/11 | 11,705 | 17/09/2022 | 5THSFC/2022-23/P/13 | 8,010 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/12 | 25,433 | 17/09/2022 | 5THSFC/2022-23/P/14 | 58,600 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/13 | 8,010 | 17/09/2022 | 5THSFC/2022-23/P/15 | 31,558 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/14 | 94,013 | 17/09/2022 | 5THSFC/2022-23/P/16 | 180,481 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/15 | 31,558 | 17/09/2022 | 5THSFC/2022-23/P/17 | 43,200 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/16 | 43,200 | 17/09/2022 | 5THSFC/2022-23/P/18 | 25,433 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/17 | 18,838 | 17/09/2022 | 5THSFC/2022-23/P/19 | 11,705 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/7 | 5,750 | 24/09/2022 | 5THSFC/2022-23/P/20 | 5,750 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/8 | 180,481 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/R/9 | 58,600 | ||||||||||||
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