Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2023 | 5THSFC/2022-23/R/3 | 45,000 | 13/01/2023 | 5THSFC/2022-23/P/5 | 45,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/10 | 6,100 | 21/01/2023 | 5THSFC/2022-23/P/6 | 41,800 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/11 | 41,076 | 21/01/2023 | 5THSFC/2022-23/P/7 | 45,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/12 | 22,500 | 21/01/2023 | XVFC/2022-23/P/6 | 59,800 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/13 | 2,930 | 27/01/2023 | 5THSFC/2022-23/P/10 | 12,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/14 | 6,100 | 27/01/2023 | 5THSFC/2022-23/P/8 | 45,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/15 | 43,474 | 27/01/2023 | 5THSFC/2022-23/P/9 | 50,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/16 | 6,100 | 27/01/2023 | XVFC/2022-23/P/7 | 39,200 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/17 | 43,474 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/18 | 43,544 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/19 | 6,100 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/20 | 3,993 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/21 | 177,100 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/4 | 44,003 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/5 | 1,966 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/6 | 12,200 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/7 | 42,946 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/8 | 6,100 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/R/9 | 43,474 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/R/22 | 41,800 | ||||||||||||
22/01/2023 | 5THSFC/2022-23/R/23 | 45,000 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/24 | 45,000 | ||||||||||||
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