Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/28 | 994,509 | 01/11/2022 | 5THSFC/2022-23/P/150 | 804,750 | 04/11/2022 | 5THSFC/2022-23/C/1 | 3,000 | ||||||
01/11/2022 | 5THSFC/2022-23/R/29 | 121,000 | 01/11/2022 | 5THSFC/2022-23/P/151 | 121,000 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/30 | 7,064 | 01/11/2022 | 5THSFC/2022-23/P/152 | 7,064 | |||||||||
01/11/2022 | OWN/2022-23/R/60 | 1,500 | 01/11/2022 | 5THSFC/2022-23/P/153 | 1,500 | |||||||||
03/11/2022 | OWN/2022-23/R/61 | 1,500 | 03/11/2022 | 5THSFC/2022-23/P/154 | 3,850 | |||||||||
09/11/2022 | OWN/2022-23/R/62 | 3,150 | 03/11/2022 | 5THSFC/2022-23/P/155 | 2,016 | |||||||||
10/11/2022 | OWN/2022-23/R/63 | 2,930 | 03/11/2022 | 5THSFC/2022-23/P/156 | 1,800 | |||||||||
16/11/2022 | OWN/2022-23/R/64 | 1,948 | 05/11/2022 | OWN/2022-23/P/18 | 16,648 | |||||||||
17/11/2022 | OWN/2022-23/R/65 | 1,500 | 05/11/2022 | OWN/2022-23/P/19 | 574 | |||||||||
11/11/2022 | 5THSFC/2022-23/P/157 | 5,650 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/158 | 8,344 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/159 | 188,259 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/160 | 2,500 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/161 | 1,567 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/162 | 5,691 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/163 | 7,500 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/164 | 354 | ||||||||||||
|