Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/13 | 2,000 | 09/01/2023 | 5THSFC/2022-23/P/37 | 49,200 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/14 | 2,200 | 09/01/2023 | 5THSFC/2022-23/P/38 | 2,200 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/15 | 7,000 | 09/01/2023 | 5THSFC/2022-23/P/39 | 2,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/16 | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/40 | 658 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/17 | 49,200 | 09/01/2023 | 5THSFC/2022-23/P/41 | 3,500 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/18 | 3,500 | 09/01/2023 | 5THSFC/2022-23/P/42 | 7,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/19 | 658 | 09/01/2023 | 5THSFC/2022-23/P/43 | 20,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/20 | 5,500 | 12/01/2023 | 5THSFC/2022-23/P/44 | 49,200 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/21 | 2,000 | 12/01/2023 | 5THSFC/2022-23/P/45 | 2,200 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/22 | 3,500 | 12/01/2023 | 5THSFC/2022-23/P/46 | 2,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/23 | 20,000 | 12/01/2023 | 5THSFC/2022-23/P/47 | 658 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/24 | 2,200 | 12/01/2023 | 5THSFC/2022-23/P/48 | 3,500 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/25 | 49,200 | 12/01/2023 | 5THSFC/2022-23/P/49 | 7,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/26 | 7,000 | 12/01/2023 | 5THSFC/2022-23/P/50 | 20,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/27 | 658 | 12/01/2023 | 5THSFC/2022-23/P/51 | 5,500 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/28 | 3,500 | 15/01/2023 | 5THSFC/2022-23/P/52 | 49,200 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/29 | 49,200 | 15/01/2023 | 5THSFC/2022-23/P/53 | 2,200 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/30 | 7,000 | 15/01/2023 | 5THSFC/2022-23/P/54 | 2,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/31 | 658 | 15/01/2023 | 5THSFC/2022-23/P/55 | 658 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/32 | 2,000 | 15/01/2023 | 5THSFC/2022-23/P/56 | 7,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/33 | 20,000 | 15/01/2023 | 5THSFC/2022-23/P/57 | 3,500 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/34 | 2,200 | 15/01/2023 | 5THSFC/2022-23/P/58 | 20,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/P/59 | 49,200 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/60 | 2,200 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/61 | 2,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/62 | 658 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/63 | 3,500 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/64 | 7,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/65 | 20,000 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/66 | 11,000 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/67 | 4,000 | ||||||||||||
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