Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2023 | 5THSFC/2022-23/R/10 | 18,000 | 07/01/2023 | 5THSFC/2022-23/P/26 | 1,500 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/11 | 15,000 | 07/01/2023 | 5THSFC/2022-23/P/27 | 5,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/3 | 19,500 | 07/01/2023 | 5THSFC/2022-23/P/28 | 18,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/4 | 30,000 | 07/01/2023 | 5THSFC/2022-23/P/29 | 15,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/5 | 20,000 | 07/01/2023 | 5THSFC/2022-23/P/30 | 19,500 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/6 | 1,500 | 07/01/2023 | 5THSFC/2022-23/P/31 | 19,860 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/7 | 19,860 | 07/01/2023 | 5THSFC/2022-23/P/32 | 14,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/8 | 6,000 | 07/01/2023 | 5THSFC/2022-23/P/33 | 30,000 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/9 | 14,000 | 07/01/2023 | 5THSFC/2022-23/P/34 | 20,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/12 | 15,000 | 07/01/2023 | 5THSFC/2022-23/P/35 | 6,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/13 | 14,000 | 27/01/2023 | 5THSFC/2022-23/P/36 | 1,500 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/14 | 10,000 | 27/01/2023 | 5THSFC/2022-23/P/37 | 18,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/15 | 18,000 | 27/01/2023 | 5THSFC/2022-23/P/38 | 15,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/16 | 19,500 | 27/01/2023 | 5THSFC/2022-23/P/39 | 30,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/17 | 19,980 | 27/01/2023 | 5THSFC/2022-23/P/40 | 14,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/18 | 23,650 | 27/01/2023 | 5THSFC/2022-23/P/41 | 10,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/19 | 30,000 | 27/01/2023 | 5THSFC/2022-23/P/42 | 23,650 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/20 | 1,500 | 27/01/2023 | 5THSFC/2022-23/P/43 | 19,500 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/21 | 98,650 | 27/01/2023 | 5THSFC/2022-23/P/44 | 19,980 | |||||||||
31/01/2023 | XVFC/2022-23/R/13 | 20,000 | 27/01/2023 | XVFC/2022-23/P/55 | 19,998 | |||||||||
27/01/2023 | XVFC/2022-23/P/56 | 18,000 | ||||||||||||
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