Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | 5THSFC/2022-23/R/1 | 445,523 | 20/10/2022 | 5THSFC/2022-23/P/10 | 30,000 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/2 | 5,700 | 20/10/2022 | 5THSFC/2022-23/P/11 | 5,700 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/3 | 5,700 | 20/10/2022 | 5THSFC/2022-23/P/12 | 6,500 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/4 | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/13 | 5,700 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/5 | 53,720 | 20/10/2022 | 5THSFC/2022-23/P/14 | 361,924 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/6 | 308,204 | 20/10/2022 | XVFC/2022-23/P/10 | 57,600 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/7 | 30,000 | 20/10/2022 | XVFC/2022-23/P/6 | 12,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/10 | 20,000 | 20/10/2022 | XVFC/2022-23/P/7 | 311,818 | |||||||||
21/10/2022 | XVFC/2022-23/R/11 | 48,980 | 20/10/2022 | XVFC/2022-23/P/8 | 88,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/12 | 14,400 | 20/10/2022 | XVFC/2022-23/P/9 | 7,500 | |||||||||
21/10/2022 | XVFC/2022-23/R/13 | 14,400 | 30/10/2022 | 5THSFC/2022-23/P/15 | 30,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/3 | 14,400 | 30/10/2022 | 5THSFC/2022-23/P/16 | 53,720 | |||||||||
21/10/2022 | XVFC/2022-23/R/4 | 262,838 | 30/10/2022 | 5THSFC/2022-23/P/17 | 311,818 | |||||||||
21/10/2022 | XVFC/2022-23/R/5 | 60,000 | 30/10/2022 | 5THSFC/2022-23/P/18 | 7,500 | |||||||||
21/10/2022 | XVFC/2022-23/R/6 | 8,000 | 30/10/2022 | 5THSFC/2022-23/P/19 | 8,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/7 | 12,000 | 30/10/2022 | XVFC/2022-23/P/11 | 9,997 | |||||||||
21/10/2022 | XVFC/2022-23/R/8 | 14,400 | 30/10/2022 | XVFC/2022-23/P/12 | 12,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/9 | 7,500 | 30/10/2022 | XVFC/2022-23/P/13 | 5,700 | |||||||||
30/10/2022 | XVFC/2022-23/P/14 | 6,500 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/15 | 5,700 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/16 | 308,204 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/17 | 80,000 | ||||||||||||
|