Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2022 | 5THSFC/2022-23/R/23 | 62,080 | 05/11/2022 | 5THSFC/2022-23/P/65 | 30,000 | |||||||||
06/11/2022 | 5THSFC/2022-23/R/24 | 43,200 | 05/11/2022 | 5THSFC/2022-23/P/66 | 11,840 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/25 | 164,628 | 05/11/2022 | 5THSFC/2022-23/P/67 | 8,000 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/26 | 164,628 | 05/11/2022 | 5THSFC/2022-23/P/68 | 43,200 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/27 | 164,628 | 05/11/2022 | 5THSFC/2022-23/P/69 | 62,080 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/28 | 155,546 | 05/11/2022 | 5THSFC/2022-23/P/70 | 8,398 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/29 | 162,627 | 05/11/2022 | 5THSFC/2022-23/P/71 | 6,010 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/30 | 16,629 | 05/11/2022 | XVFC/2022-23/P/39 | 6,791 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/31 | 524,802 | 11/11/2022 | 5THSFC/2022-23/P/72 | 99,200 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/32 | 75,280 | 11/11/2022 | 5THSFC/2022-23/P/73 | 99,200 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/33 | 15,000 | 11/11/2022 | 5THSFC/2022-23/P/74 | 45,111 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/34 | 75,280 | 11/11/2022 | 5THSFC/2022-23/P/75 | 75,280 | |||||||||
30/11/2022 | XVFC/2022-23/R/4 | 62,779 | 11/11/2022 | 5THSFC/2022-23/P/76 | 48,839 | |||||||||
11/11/2022 | 5THSFC/2022-23/P/77 | 86,609 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/78 | 15,000 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/79 | 15,000 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/80 | 27,286 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/81 | 39,040 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/82 | 9,200 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/83 | 38,000 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/84 | 59,980 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/85 | 43,500 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/86 | 2,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/87 | 5,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/88 | 5,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/89 | 75,280 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/90 | 15,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/91 | 4,800 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/40 | 24,457 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/41 | 29,560 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/42 | 23,790 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/43 | 28,540 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/44 | 23,163 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/45 | 29,560 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/46 | 21,312 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/47 | 29,560 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/48 | 24,371 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/49 | 29,560 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/50 | 23,976 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/51 | 29,560 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/52 | 23,727 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/53 | 29,560 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/54 | 19,980 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/55 | 33,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/56 | 62,779 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/57 | 59,669 | ||||||||||||
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