Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | 5THSFC/2022-23/R/11 | 160,000 | 16/01/2023 | 5THSFC/2022-23/P/26 | 82,909 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/12 | 2,625 | 16/01/2023 | 5THSFC/2022-23/P/27 | 90,337 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/13 | 3,625 | 16/01/2023 | 5THSFC/2022-23/P/28 | 20,650 | |||||||||
17/01/2023 | XVFC/2022-23/R/10 | 2,130 | 16/01/2023 | XVFC/2022-23/P/15 | 46,900 | |||||||||
17/01/2023 | XVFC/2022-23/R/11 | 2,769 | 16/01/2023 | XVFC/2022-23/P/16 | 51,180 | |||||||||
17/01/2023 | XVFC/2022-23/R/12 | 5,000 | 16/01/2023 | XVFC/2022-23/P/17 | 25,686 | |||||||||
17/01/2023 | XVFC/2022-23/R/13 | 2,556 | 16/01/2023 | XVFC/2022-23/P/18 | 130,121 | |||||||||
17/01/2023 | XVFC/2022-23/R/14 | 5,000 | 16/01/2023 | XVFC/2022-23/P/19 | 35,406 | |||||||||
17/01/2023 | XVFC/2022-23/R/15 | 130,121 | 16/01/2023 | XVFC/2022-23/P/20 | 18,520 | |||||||||
17/01/2023 | XVFC/2022-23/R/16 | 51,180 | 20/01/2023 | XVFC/2022-23/P/21 | 130,121 | |||||||||
17/01/2023 | XVFC/2022-23/R/17 | 2,769 | 20/01/2023 | XVFC/2022-23/P/22 | 35,406 | |||||||||
17/01/2023 | XVFC/2022-23/R/18 | 46,900 | 20/01/2023 | XVFC/2022-23/P/23 | 18,520 | |||||||||
17/01/2023 | XVFC/2022-23/R/19 | 2,556 | 20/01/2023 | XVFC/2022-23/P/24 | 46,900 | |||||||||
17/01/2023 | XVFC/2022-23/R/20 | 2,769 | 20/01/2023 | XVFC/2022-23/P/25 | 51,180 | |||||||||
17/01/2023 | XVFC/2022-23/R/21 | 2,769 | 20/01/2023 | XVFC/2022-23/P/26 | 25,686 | |||||||||
17/01/2023 | XVFC/2022-23/R/22 | 2,769 | 25/01/2023 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
17/01/2023 | XVFC/2022-23/R/23 | 2,130 | 26/01/2023 | XVFC/2022-23/P/27 | 18,520 | |||||||||
17/01/2023 | XVFC/2022-23/R/24 | 4,950 | 26/01/2023 | XVFC/2022-23/P/28 | 165,527 | |||||||||
17/01/2023 | XVFC/2022-23/R/25 | 2,769 | 26/01/2023 | XVFC/2022-23/P/29 | 123,766 | |||||||||
17/01/2023 | XVFC/2022-23/R/26 | 2,556 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/27 | 2,130 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/28 | 2,130 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/29 | 2,556 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/30 | 2,556 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/31 | 1,704 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/32 | 2,769 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/33 | 5,400 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/34 | 2,556 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/35 | 6,825 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/36 | 4,725 | ||||||||||||
17/01/2023 | XVFC/2022-23/R/9 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/37 | 2,556 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/38 | 1,704 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/39 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/40 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/41 | 2,556 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/42 | 51,180 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/43 | 5,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/44 | 46,900 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/45 | 2,556 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/46 | 2,556 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/47 | 5,400 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/48 | 2,130 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/49 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/50 | 2,556 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/51 | 130,121 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/52 | 2,556 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/53 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/54 | 6,825 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/55 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/56 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/57 | 5,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/58 | 2,130 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/59 | 2,130 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/60 | 2,769 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/61 | 4,725 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/62 | 2,130 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/63 | 4,950 | ||||||||||||
21/01/2023 | XVFC/2022-23/R/64 | 2,769 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/R/14 | 6,000 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/R/15 | 4,000 | ||||||||||||
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