Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | 5THSFC/2022-23/R/4 | 155,000 | 07/09/2022 | 5THSFC/2022-23/P/14 | 18,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 243,382 | 07/09/2022 | 5THSFC/2022-23/P/15 | 5,500 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 10,500 | 07/09/2022 | 5THSFC/2022-23/P/16 | 3,750 | |||||||||
07/09/2022 | 5THSFC/2022-23/P/17 | 4,050 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/18 | 18,140 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/19 | 35,000 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/20 | 24,000 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/21 | 19,700 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/11 | 158,120 | ||||||||||||
|