Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/21 | 19,560 | 05/01/2023 | 5THSFC/2022-23/P/46 | 20,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/22 | 1,426 | 05/01/2023 | 5THSFC/2022-23/P/47 | 2,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/23 | 82,725 | 10/01/2023 | 5THSFC/2022-23/P/48 | 88,144 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/24 | 3,506 | 10/01/2023 | 5THSFC/2022-23/P/49 | 2,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/25 | 767 | 10/01/2023 | 5THSFC/2022-23/P/50 | 3,506 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/26 | 20,000 | 10/01/2023 | 5THSFC/2022-23/P/51 | 767 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/27 | 2,000 | 10/01/2023 | 5THSFC/2022-23/P/52 | 19,560 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/28 | 1,214 | 10/01/2023 | 5THSFC/2022-23/P/53 | 82,725 | |||||||||
31/01/2023 | XVFC/2022-23/R/6 | 650 | 10/01/2023 | 5THSFC/2022-23/P/54 | 1,426 | |||||||||
10/01/2023 | 5THSFC/2022-23/P/55 | 3,000 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/56 | 38,860 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/57 | 20,000 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/58 | 1,800 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/59 | 1,750 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/41 | 6,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/60 | 12,003 | ||||||||||||
|