Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2022 | 5THSFC/2022-23/R/5 | 44,000 | 19/10/2022 | 5THSFC/2022-23/P/10 | 16,935 | |||||||||
22/10/2022 | XVFC/2022-23/R/6 | 3,500 | 19/10/2022 | 5THSFC/2022-23/P/11 | 3,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/7 | 18,000 | 19/10/2022 | 5THSFC/2022-23/P/12 | 5,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/8 | 3,500 | 19/10/2022 | XVFC/2022-23/P/17 | 35,272 | |||||||||
22/10/2022 | XVFC/2022-23/R/9 | 45,738 | 19/10/2022 | XVFC/2022-23/P/18 | 35,372 | |||||||||
31/10/2022 | XVFC/2022-23/R/10 | 35,372 | 19/10/2022 | XVFC/2022-23/P/19 | 16,913 | |||||||||
31/10/2022 | XVFC/2022-23/R/11 | 45,738 | 19/10/2022 | XVFC/2022-23/P/20 | 2,500 | |||||||||
31/10/2022 | XVFC/2022-23/R/12 | 3,500 | 21/10/2022 | 5THSFC/2022-23/P/13 | 2,500 | |||||||||
31/10/2022 | XVFC/2022-23/R/13 | 18,000 | 21/10/2022 | 5THSFC/2022-23/P/14 | 30,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/14 | 3,500 | 21/10/2022 | XVFC/2022-23/P/21 | 45,738 | |||||||||
21/10/2022 | XVFC/2022-23/P/22 | 2,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/23 | 10,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/24 | 18,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/25 | 45,738 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/26 | 7,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/27 | 18,000 | ||||||||||||
|