Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2022 | 5THSFC/2022-23/R/11 | 200,000 | 19/10/2022 | 5THSFC/2022-23/P/27 | 49,100 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/12 | 35,000 | 19/10/2022 | 5THSFC/2022-23/P/28 | 4,277 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/13 | 49,100 | 19/10/2022 | 5THSFC/2022-23/P/29 | 35,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/14 | 4,277 | 19/10/2022 | XVFC/2022-23/P/39 | 18,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/12 | 18,000 | 19/10/2022 | XVFC/2022-23/P/40 | 18,700 | |||||||||
20/10/2022 | XVFC/2022-23/R/13 | 18,700 | 20/10/2022 | 5THSFC/2022-23/P/30 | 49,100 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/15 | 49,100 | 20/10/2022 | 5THSFC/2022-23/P/31 | 4,277 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/16 | 35,000 | 20/10/2022 | 5THSFC/2022-23/P/32 | 35,000 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/17 | 4,277 | 20/10/2022 | XVFC/2022-23/P/41 | 18,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/14 | 18,700 | 20/10/2022 | XVFC/2022-23/P/42 | 18,700 | |||||||||
21/10/2022 | XVFC/2022-23/R/15 | 18,000 | 21/10/2022 | 5THSFC/2022-23/P/33 | 49,100 | |||||||||
21/10/2022 | 5THSFC/2022-23/P/34 | 4,277 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/35 | 35,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/43 | 18,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/44 | 18,700 | ||||||||||||
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