Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2022 | 5THSFC/2022-23/R/10 | 26,629 | 13/10/2022 | 5THSFC/2022-23/P/14 | 24,043 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/11 | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/15 | 6,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/12 | 15,299 | 13/10/2022 | 5THSFC/2022-23/P/16 | 30,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/13 | 11,020 | 13/10/2022 | 5THSFC/2022-23/P/17 | 52,948 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/14 | 14,500 | 13/10/2022 | 5THSFC/2022-23/P/18 | 14,500 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/15 | 4,990 | 13/10/2022 | XVFC/2022-23/P/22 | 6,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/6 | 30,000 | 13/10/2022 | XVFC/2022-23/P/23 | 46,276 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/7 | 5,250 | 14/10/2022 | 5THSFC/2022-23/P/19 | 35,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/8 | 5,250 | 14/10/2022 | 5THSFC/2022-23/P/20 | 6,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/9 | 8,553 | 14/10/2022 | XVFC/2022-23/P/24 | 6,000 | |||||||||
14/10/2022 | XVFC/2022-23/R/4 | 18,854 | 14/10/2022 | XVFC/2022-23/P/25 | 24,043 | |||||||||
14/10/2022 | XVFC/2022-23/R/5 | 19,499 | 15/10/2022 | 5THSFC/2022-23/P/21 | 15,000 | |||||||||
14/10/2022 | XVFC/2022-23/R/6 | 6,000 | 15/10/2022 | 5THSFC/2022-23/P/22 | 96,148 | |||||||||
14/10/2022 | XVFC/2022-23/R/7 | 7,923 | 15/10/2022 | 5THSFC/2022-23/P/23 | 16,000 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/16 | 6,500 | 15/10/2022 | XVFC/2022-23/P/26 | 61,076 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/17 | 90,836 | ||||||||||||
|