Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/10 | 4,047 | 09/01/2023 | 5THSFC/2022-23/P/48 | 11,443 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/11 | 761,317 | 09/01/2023 | 5THSFC/2022-23/P/49 | 10,598 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/12 | 4,047 | 09/01/2023 | 5THSFC/2022-23/P/50 | 45,999 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/13 | 4,047 | 09/01/2023 | 5THSFC/2022-23/P/51 | 19,706 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/14 | 9,500 | 10/01/2023 | 5THSFC/2022-23/P/52 | 761,317 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/15 | 4,047 | 10/01/2023 | 5THSFC/2022-23/P/53 | 33,710 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/16 | 4,500 | 10/01/2023 | 5THSFC/2022-23/P/54 | 142,610 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/17 | 4,047 | 10/01/2023 | XVFC/2022-23/P/76 | 805,777 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/18 | 4,047 | 10/01/2023 | XVFC/2022-23/P/77 | 35,678 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/19 | 4,047 | 10/01/2023 | XVFC/2022-23/P/78 | 93,817 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/20 | 4,047 | 19/01/2023 | 5THSFC/2022-23/P/55 | 761,317 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/21 | 4,047 | 19/01/2023 | 5THSFC/2022-23/P/56 | 33,710 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/22 | 9,500 | 24/01/2023 | 5THSFC/2022-23/P/57 | 761,317 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/23 | 4,047 | 24/01/2023 | 5THSFC/2022-23/P/58 | 33,710 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/24 | 4,047 | 28/01/2023 | 5THSFC/2022-23/P/59 | 864,332 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/25 | 4,047 | 28/01/2023 | 5THSFC/2022-23/P/60 | 20,218 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/26 | 2,982 | 28/01/2023 | 5THSFC/2022-23/P/61 | 18,052 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/27 | 4,047 | 28/01/2023 | 5THSFC/2022-23/P/62 | 92,465 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/28 | 4,047 | 28/01/2023 | 5THSFC/2022-23/P/63 | 142,610 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/29 | 9,500 | 28/01/2023 | XVFC/2022-23/P/79 | 614,665 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/30 | 4,047 | 28/01/2023 | XVFC/2022-23/P/80 | 14,378 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/31 | 4,047 | 28/01/2023 | XVFC/2022-23/P/81 | 12,838 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/32 | 4,047 | 28/01/2023 | XVFC/2022-23/P/82 | 137,180 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/33 | 4,047 | 28/01/2023 | XVFC/2022-23/P/83 | 47,286 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/34 | 4,047 | 30/01/2023 | XVFC/2022-23/P/84 | 3,408 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/35 | 4,047 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/4 | 4,047 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/5 | 4,047 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/6 | 4,047 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/7 | 9,500 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/8 | 4,047 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/9 | 33,710 | ||||||||||||
11/01/2023 | XVFC/2022-23/R/11 | 3,408 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/R/36 | 33,710 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/R/37 | 761,317 | ||||||||||||
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