Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2022 | 5THSFC/2022-23/R/3 | 254,000 | 18/11/2022 | 5THSFC/2022-23/P/19 | 98,950 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/4 | 198,500 | 18/11/2022 | 5THSFC/2022-23/P/20 | 4,165 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/5 | 2,400 | 18/11/2022 | 5THSFC/2022-23/P/21 | 33,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/10 | 9,500 | 18/11/2022 | 5THSFC/2022-23/P/22 | 33,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/11 | 33,500 | 18/11/2022 | 5THSFC/2022-23/P/23 | 33,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/12 | 1,710 | 18/11/2022 | 5THSFC/2022-23/P/24 | 7,710 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/13 | 35,189 | 18/11/2022 | 5THSFC/2022-23/P/25 | 19,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/14 | 1,710 | 18/11/2022 | 5THSFC/2022-23/P/26 | 9,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/15 | 1,710 | 18/11/2022 | 5THSFC/2022-23/P/27 | 4,900 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/16 | 21,369 | 18/11/2022 | 5THSFC/2022-23/P/28 | 25,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/17 | 21,638 | 18/11/2022 | 5THSFC/2022-23/P/29 | 35,189 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/18 | 4,900 | 18/11/2022 | 5THSFC/2022-23/P/30 | 11,640 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/19 | 25,000 | 18/11/2022 | 5THSFC/2022-23/P/31 | 21,369 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/20 | 17,000 | 18/11/2022 | 5THSFC/2022-23/P/32 | 21,638 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/21 | 6,000 | 18/11/2022 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/22 | 1,425 | 18/11/2022 | 5THSFC/2022-23/P/34 | 6,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/23 | 34,900 | 18/11/2022 | XVFC/2022-23/P/11 | 39,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/24 | 2,400 | 18/11/2022 | XVFC/2022-23/P/12 | 261,436 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/25 | 7,710 | 18/11/2022 | XVFC/2022-23/P/13 | 67,670 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/26 | 30,000 | 19/11/2022 | 5THSFC/2022-23/P/35 | 30,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/27 | 5,000 | 19/11/2022 | 5THSFC/2022-23/P/36 | 5,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/28 | 1,140 | 19/11/2022 | 5THSFC/2022-23/P/37 | 17,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/29 | 98,950 | 19/11/2022 | 5THSFC/2022-23/P/38 | 34,900 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/30 | 17,000 | 19/11/2022 | 5THSFC/2022-23/P/39 | 17,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/31 | 1,600 | 19/11/2022 | XVFC/2022-23/P/14 | 195,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/32 | 1,710 | 19/11/2022 | XVFC/2022-23/P/15 | 76,677 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/6 | 33,500 | 19/11/2022 | XVFC/2022-23/P/16 | 25,220 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/7 | 19,500 | 20/11/2022 | 5THSFC/2022-23/P/40 | 98,950 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/8 | 33,500 | 20/11/2022 | 5THSFC/2022-23/P/41 | 4,165 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/9 | 6,000 | 20/11/2022 | 5THSFC/2022-23/P/42 | 35,189 | |||||||||
21/11/2022 | 5THSFC/2022-23/R/33 | 6,000 | 20/11/2022 | 5THSFC/2022-23/P/43 | 11,640 | |||||||||
30/11/2022 | XVFC/2022-23/R/7 | 99,800 | 20/11/2022 | 5THSFC/2022-23/P/44 | 19,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/P/45 | 7,710 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/46 | 33,500 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/47 | 33,500 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/48 | 33,500 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/49 | 17,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/50 | 34,900 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/51 | 17,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/52 | 5,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/53 | 30,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/54 | 21,369 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/55 | 21,638 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/56 | 6,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/57 | 6,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/58 | 25,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/59 | 4,900 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/60 | 9,500 | ||||||||||||
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