Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2022 | 5THSFC/2022-23/R/2 | 55,000 | 12/10/2022 | 5THSFC/2022-23/P/10 | 18,546 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/3 | 25,000 | 12/10/2022 | 5THSFC/2022-23/P/7 | 25,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/4 | 15,000 | 12/10/2022 | 5THSFC/2022-23/P/8 | 36,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/10 | 9,000 | 12/10/2022 | 5THSFC/2022-23/P/9 | 9,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/11 | 25,000 | 15/10/2022 | 5THSFC/2022-23/P/11 | 45,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/5 | 1,065 | 15/10/2022 | 5THSFC/2022-23/P/12 | 25,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/6 | 7,417 | 15/10/2022 | 5THSFC/2022-23/P/13 | 18,546 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/7 | 36,000 | 19/10/2022 | 5THSFC/2022-23/P/14 | 19,858 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/8 | 1,350 | 19/10/2022 | 5THSFC/2022-23/P/15 | 5,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/9 | 8,714 | 19/10/2022 | XVFC/2022-23/P/5 | 80,772 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/12 | 45,000 | 21/10/2022 | XVFC/2022-23/P/7 | 79,000 | |||||||||
29/10/2022 | XVFC/2022-23/P/8 | 30,000 | ||||||||||||
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