Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2022 | 4THSFC/2022-23/R/1 | 5,500 | 19/10/2022 | 5THSFC/2022-23/P/36 | 136,044 | |||||||||
31/10/2022 | 4THSFC/2022-23/R/2 | 5,500 | 19/10/2022 | 5THSFC/2022-23/P/37 | 856,853 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/10 | 2,640 | 19/10/2022 | 5THSFC/2022-23/P/38 | 120,128 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/11 | 1,760 | 19/10/2022 | 5THSFC/2022-23/P/39 | 328,704 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | 5,500 | 19/10/2022 | 5THSFC/2022-23/P/40 | 146,984 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/13 | 7,000 | 19/10/2022 | 5THSFC/2022-23/P/41 | 155,312 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/14 | 5,500 | 19/10/2022 | 5THSFC/2022-23/P/42 | 22,120 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/15 | 2,640 | 19/10/2022 | 5THSFC/2022-23/P/43 | 231,810 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/16 | 2,640 | 19/10/2022 | 5THSFC/2022-23/P/44 | 79,343 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/17 | 5,500 | 19/10/2022 | 5THSFC/2022-23/P/46 | 54,428 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/18 | 1,540 | 19/10/2022 | 5THSFC/2022-23/P/47 | 152,571 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/19 | 6,600 | 19/10/2022 | 5THSFC/2022-23/P/48 | 48,970 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/20 | 2,640 | 19/10/2022 | 5THSFC/2022-23/P/49 | 67,800 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/21 | 6,600 | 19/10/2022 | XVFC/2022-23/P/50 | 140,204 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/22 | 5,500 | 19/10/2022 | XVFC/2022-23/P/51 | 83,301 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/23 | 5,500 | 19/10/2022 | XVFC/2022-23/P/52 | 140,204 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/24 | 8,750 | 19/10/2022 | XVFC/2022-23/P/53 | 140,204 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/25 | 2,640 | 19/10/2022 | XVFC/2022-23/P/54 | 140,204 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/26 | 1,760 | 19/10/2022 | XVFC/2022-23/P/55 | 213,260 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/3 | 4,400 | 19/10/2022 | XVFC/2022-23/P/56 | 284,416 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/4 | 6,475 | 27/10/2022 | 5THSFC/2022-23/P/50 | 17,000 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/5 | 1,540 | 27/10/2022 | 5THSFC/2022-23/P/52 | 2,700 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/6 | 10,500 | 27/10/2022 | 5THSFC/2022-23/P/53 | 15,870 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | 4,200 | 27/10/2022 | 5THSFC/2022-23/P/55 | 102,187 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/8 | 6,600 | 27/10/2022 | 5THSFC/2022-23/P/56 | 286,124 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/9 | 1,760 | 27/10/2022 | 5THSFC/2022-23/P/57 | 449,624 | |||||||||
27/10/2022 | 5THSFC/2022-23/P/58 | 204,374 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/59 | 122,624 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/60 | 204,374 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/61 | 183,937 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/62 | 224,811 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/63 | 408,748 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/64 | 143,063 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/65 | 347,437 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/66 | 18,570 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/67 | 46,890 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/68 | 46,385 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/69 | 18,855 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/70 | 78,955 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/57 | 12,270 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/58 | 44,075 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/59 | 25,265 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/60 | 25,265 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/61 | 20,150 | ||||||||||||
30/10/2022 | 4THSFC/2022-23/P/1 | 100,750 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/71 | 36,985 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/72 | 62,900 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/73 | 22,850 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/74 | 80,075 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/75 | 102,345 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/76 | 98,875 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/77 | 42,300 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/78 | 29,940 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/79 | 191,995 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/80 | 107,440 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/81 | 87,470 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/82 | 36,370 | ||||||||||||
|