Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2023 | 5THSFC/2022-23/R/2 | 228,307 | 03/01/2023 | 5THSFC/2022-23/P/64 | 132,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/3 | 301,125 | 03/01/2023 | 5THSFC/2022-23/P/65 | 759,314 | |||||||||
14/01/2023 | 5THSFC/2022-23/R/4 | 15,848 | 03/01/2023 | 5THSFC/2022-23/P/66 | 39,883 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/5 | 16,518 | 05/01/2023 | XVFC/2022-23/P/68 | 117,874 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/6 | 313,849 | 05/01/2023 | XVFC/2022-23/P/69 | 34,392 | |||||||||
17/01/2023 | 5THSFC/2022-23/R/7 | 23,612 | 05/01/2023 | XVFC/2022-23/P/70 | 8,327 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/10 | 2,556 | 12/01/2023 | 5THSFC/2022-23/P/68 | 301,125 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/11 | 6,300 | 12/01/2023 | 5THSFC/2022-23/P/69 | 15,848 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/12 | 2,982 | 12/01/2023 | 5THSFC/2022-23/P/70 | 228,307 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/13 | 301,125 | 12/01/2023 | 5THSFC/2022-23/P/71 | 12,015 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/14 | 2,556 | 12/01/2023 | 5THSFC/2022-23/P/72 | 472,210 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/15 | 2,556 | 12/01/2023 | 5THSFC/2022-23/P/73 | 23,612 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/16 | 12,015 | 12/01/2023 | XVFC/2022-23/P/71 | 719,801 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/17 | 15,848 | 12/01/2023 | XVFC/2022-23/P/72 | 37,883 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/18 | 5,538 | 13/01/2023 | 5THSFC/2022-23/P/74 | 313,849 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/19 | 2,556 | 13/01/2023 | 5THSFC/2022-23/P/75 | 16,518 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/20 | 2,982 | 16/01/2023 | 5THSFC/2022-23/P/82 | 301,125 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/21 | 2,982 | 16/01/2023 | 5THSFC/2022-23/P/83 | 228,307 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/22 | 2,982 | 16/01/2023 | 5THSFC/2022-23/P/84 | 15,848 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/23 | 4,500 | 16/01/2023 | 5THSFC/2022-23/P/85 | 2,556 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/24 | 2,556 | 16/01/2023 | 5THSFC/2022-23/P/86 | 2,556 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/25 | 228,307 | 16/01/2023 | 5THSFC/2022-23/P/87 | 2,556 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/8 | 2,982 | 16/01/2023 | 5THSFC/2022-23/P/88 | 2,556 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/9 | 472,210 | 16/01/2023 | 5THSFC/2022-23/P/89 | 2,556 | |||||||||
18/01/2023 | XVFC/2022-23/R/11 | 13,845 | 16/01/2023 | 5THSFC/2022-23/P/90 | 4,500 | |||||||||
26/01/2023 | XVFC/2022-23/R/12 | 13,600 | 16/01/2023 | 5THSFC/2022-23/P/91 | 6,300 | |||||||||
26/01/2023 | XVFC/2022-23/R/13 | 7,881 | 16/01/2023 | 5THSFC/2022-23/P/92 | 2,982 | |||||||||
26/01/2023 | XVFC/2022-23/R/14 | 13,200 | 16/01/2023 | 5THSFC/2022-23/P/93 | 2,982 | |||||||||
26/01/2023 | XVFC/2022-23/R/15 | 8,094 | 16/01/2023 | 5THSFC/2022-23/P/94 | 2,982 | |||||||||
26/01/2023 | XVFC/2022-23/R/16 | 13,200 | 16/01/2023 | 5THSFC/2022-23/P/95 | 2,982 | |||||||||
26/01/2023 | XVFC/2022-23/R/17 | 8,094 | 16/01/2023 | 5THSFC/2022-23/P/96 | 2,982 | |||||||||
26/01/2023 | XVFC/2022-23/R/18 | 7,881 | 16/01/2023 | 5THSFC/2022-23/P/97 | 5,538 | |||||||||
26/01/2023 | XVFC/2022-23/R/19 | 8,094 | 17/01/2023 | 5THSFC/2022-23/P/100 | 16,518 | |||||||||
26/01/2023 | XVFC/2022-23/R/20 | 5,538 | 17/01/2023 | 5THSFC/2022-23/P/101 | 6,300 | |||||||||
17/01/2023 | 5THSFC/2022-23/P/102 | 6,300 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/103 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/104 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/105 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/106 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/107 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/108 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/109 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/110 | 2,982 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/98 | 23,612 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/99 | 313,849 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/73 | 21,200 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/74 | 13,845 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/75 | 13,845 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/76 | 21,600 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/77 | 13,845 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/78 | 13,845 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/79 | 13,845 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/80 | 21,600 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/111 | 301,125 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/112 | 15,848 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/113 | 228,307 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/114 | 448,598 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/115 | 6,300 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/116 | 2,982 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/117 | 2,982 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/118 | 2,982 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/119 | 2,982 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/120 | 2,982 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/121 | 2,556 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/122 | 2,556 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/123 | 2,556 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/124 | 2,556 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/125 | 2,556 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/126 | 4,500 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/127 | 837,242 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/128 | 44,068 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/81 | 13,200 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/82 | 13,200 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/83 | 13,600 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/84 | 8,094 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/86 | 8,094 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/87 | 8,094 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/88 | 7,881 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/89 | 7,881 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/90 | 5,538 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/129 | 798,345 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/130 | 37,167 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/131 | 5,538 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/132 | 4,500 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/133 | 4,500 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/134 | 2,982 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/135 | 2,130 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/136 | 2,982 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/137 | 2,556 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/138 | 2,982 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/139 | 2,627 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/140 | 5,964 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/141 | 5,964 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/142 | 12,600 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/143 | 13,200 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/144 | 13,200 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/145 | 13,600 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/146 | 8,094 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/147 | 8,094 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/148 | 8,094 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/149 | 8,094 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/150 | 7,881 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/151 | 7,881 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/152 | 7,881 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/153 | 9,600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/154 | 9,600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/155 | 9,600 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/156 | 9,200 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/157 | 5,112 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/158 | 5,112 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/159 | 5,112 | ||||||||||||
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