Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/1 | 1,000,000 | 05/01/2023 | 5THSFC/2022-23/P/6 | 414,026 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/2 | 30,000 | 05/01/2023 | 5THSFC/2022-23/P/7 | 243,834 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 1,500 | 05/01/2023 | 5THSFC/2022-23/P/8 | 45,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/10 | 8,360 | 05/01/2023 | 5THSFC/2022-23/P/9 | 3,500 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/11 | 5,325 | 05/01/2023 | XVFC/2022-23/P/4 | 187,739 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/12 | 5,538 | 05/01/2023 | XVFC/2022-23/P/5 | 191,768 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/13 | 5,964 | 10/01/2023 | 5THSFC/2022-23/P/10 | 32,315 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/14 | 7,980 | 10/01/2023 | 5THSFC/2022-23/P/11 | 35,493 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/15 | 5,538 | 10/01/2023 | 5THSFC/2022-23/P/12 | 11,928 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/16 | 9,120 | 10/01/2023 | 5THSFC/2022-23/P/13 | 32,574 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/17 | 5,325 | 10/01/2023 | XVFC/2022-23/P/6 | 5,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/18 | 5,751 | 22/01/2023 | 5THSFC/2022-23/P/15 | 11,928 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/19 | 5,325 | 22/01/2023 | XVFC/2022-23/P/10 | 1,500 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/20 | 5,964 | 22/01/2023 | XVFC/2022-23/P/11 | 8,360 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/4 | 5,538 | 22/01/2023 | XVFC/2022-23/P/12 | 9,800 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/5 | 5,751 | 22/01/2023 | XVFC/2022-23/P/7 | 35,493 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/6 | 5,751 | 22/01/2023 | XVFC/2022-23/P/8 | 32,574 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/7 | 7,980 | 22/01/2023 | XVFC/2022-23/P/9 | 23,955 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/8 | 9,120 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/R/9 | 7,980 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/R/21 | 200,000 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/R/22 | 5,964 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/10 | 9,120 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/11 | 5,325 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/12 | 7,980 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/13 | 5,751 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/14 | 8,360 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/15 | 7,980 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/7 | 5,538 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/8 | 7,980 | ||||||||||||
23/01/2023 | XVFC/2022-23/R/9 | 9,120 | ||||||||||||
31/01/2023 | XVFC/2022-23/R/16 | 500,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/R/17 | 100,000 | ||||||||||||
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