Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/24 | 19,493 | 02/01/2023 | XVFC/2022-23/P/150 | 100,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/25 | 72,696 | 02/01/2023 | XVFC/2022-23/P/151 | 30,000 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/26 | 3,783 | 09/01/2023 | 5THSFC/2022-23/P/60 | 3,091 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/27 | 1,166 | 09/01/2023 | 5THSFC/2022-23/P/61 | 9,450 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/28 | 1,590 | 09/01/2023 | 5THSFC/2022-23/P/62 | 19,944 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/29 | 1,272 | 09/01/2023 | 5THSFC/2022-23/P/63 | 3,465 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/30 | 4,066 | 09/01/2023 | 5THSFC/2022-23/P/64 | 5,500 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/31 | 3,748 | 10/01/2023 | 5THSFC/2022-23/P/65 | 335,220 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/32 | 45,192 | 13/01/2023 | 5THSFC/2022-23/P/66 | 7,324 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/33 | 500,000 | 16/01/2023 | 5THSFC/2022-23/P/67 | 4,796 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/34 | 4,032 | 18/01/2023 | 5THSFC/2022-23/P/68 | 494 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/35 | 7,385 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/R/36 | 91,848 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/R/37 | 3,936 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/R/38 | 8,105 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/R/39 | 3,921 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/R/40 | 8,220 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/R/41 | 72,696 | ||||||||||||
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