Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/10 | 18,000 | 09/01/2023 | 5THSFC/2022-23/P/12 | 18,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/4 | 58,527 | 09/01/2023 | 5THSFC/2022-23/P/13 | 20,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/5 | 19,760 | 09/01/2023 | 5THSFC/2022-23/P/14 | 58,527 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/6 | 47,900 | 09/01/2023 | 5THSFC/2022-23/P/15 | 12,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/7 | 19,800 | 09/01/2023 | 5THSFC/2022-23/P/16 | 47,900 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/8 | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/17 | 19,800 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/9 | 12,000 | 09/01/2023 | 5THSFC/2022-23/P/18 | 19,760 | |||||||||
10/01/2023 | XVFC/2022-23/R/4 | 36,516 | 09/01/2023 | XVFC/2022-23/P/20 | 36,516 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/11 | 6,000 | 12/01/2023 | 5THSFC/2022-23/P/19 | 19,800 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/12 | 35,288 | 12/01/2023 | 5THSFC/2022-23/P/20 | 19,500 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/13 | 9,585 | 12/01/2023 | 5THSFC/2022-23/P/21 | 47,900 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/14 | 18,000 | 12/01/2023 | 5THSFC/2022-23/P/22 | 12,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/15 | 20,000 | 12/01/2023 | 5THSFC/2022-23/P/23 | 20,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/16 | 58,527 | 12/01/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/17 | 19,800 | 12/01/2023 | 5THSFC/2022-23/P/25 | 58,527 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/18 | 19,500 | 12/01/2023 | 5THSFC/2022-23/P/26 | 15,585 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/19 | 47,900 | 12/01/2023 | 5THSFC/2022-23/P/27 | 45,678 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/20 | 12,000 | 12/01/2023 | XVFC/2022-23/P/21 | 36,516 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/21 | 10,390 | 12/01/2023 | XVFC/2022-23/P/22 | 10,390 | |||||||||
13/01/2023 | XVFC/2022-23/R/5 | 6,390 | 27/01/2023 | 5THSFC/2022-23/P/28 | 18,000 | |||||||||
13/01/2023 | XVFC/2022-23/R/6 | 36,516 | 27/01/2023 | 5THSFC/2022-23/P/29 | 20,000 | |||||||||
13/01/2023 | XVFC/2022-23/R/7 | 4,000 | 27/01/2023 | 5THSFC/2022-23/P/30 | 74,112 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/22 | 18,000 | 27/01/2023 | 5THSFC/2022-23/P/31 | 12,000 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/23 | 47,900 | 27/01/2023 | 5THSFC/2022-23/P/32 | 47,900 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/24 | 10,390 | 27/01/2023 | 5THSFC/2022-23/P/33 | 39,560 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/25 | 20,000 | 27/01/2023 | 5THSFC/2022-23/P/34 | 45,678 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/26 | 9,585 | 27/01/2023 | XVFC/2022-23/P/23 | 36,516 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/27 | 35,288 | 27/01/2023 | XVFC/2022-23/P/24 | 10,390 | |||||||||
28/01/2023 | 5THSFC/2022-23/R/28 | 19,800 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/29 | 12,000 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/30 | 58,527 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/31 | 6,000 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/R/32 | 19,760 | ||||||||||||
28/01/2023 | XVFC/2022-23/R/10 | 6,390 | ||||||||||||
28/01/2023 | XVFC/2022-23/R/8 | 36,516 | ||||||||||||
28/01/2023 | XVFC/2022-23/R/9 | 4,000 | ||||||||||||
|