Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2022 | 5THSFC/2022-23/R/8 | 69,032 | 03/11/2022 | XVFC/2022-23/P/8 | 4,581 | |||||||||
09/11/2022 | 5THSFC/2022-23/R/9 | 8,059 | 03/11/2022 | XVFC/2022-23/P/9 | 4,746 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/10 | 8,000 | 09/11/2022 | 5THSFC/2022-23/P/11 | 35,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/11 | 4,260 | 09/11/2022 | 5THSFC/2022-23/P/12 | 46,900 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/12 | 46,900 | 09/11/2022 | 5THSFC/2022-23/P/13 | 65,394 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/13 | 49,276 | 09/11/2022 | 5THSFC/2022-23/P/14 | 49,560 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/14 | 6,000 | 09/11/2022 | 5THSFC/2022-23/P/15 | 49,276 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/15 | 4,260 | 09/11/2022 | 5THSFC/2022-23/P/16 | 52,246 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/16 | 49,560 | 09/11/2022 | XVFC/2022-23/P/10 | 36,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/17 | 4,260 | 09/11/2022 | XVFC/2022-23/P/11 | 63,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/18 | 4,260 | 17/11/2022 | 5THSFC/2022-23/P/18 | 49,276 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/19 | 4,260 | 17/11/2022 | 5THSFC/2022-23/P/19 | 49,560 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/20 | 4,260 | 17/11/2022 | 5THSFC/2022-23/P/20 | 65,394 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/21 | 426 | 17/11/2022 | 5THSFC/2022-23/P/21 | 46,900 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/22 | 8,000 | 17/11/2022 | 5THSFC/2022-23/P/22 | 35,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/23 | 65,394 | 17/11/2022 | 5THSFC/2022-23/P/23 | 52,246 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/24 | 35,000 | 25/11/2022 | 5THSFC/2022-23/P/24 | 35,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/25 | 4,260 | 25/11/2022 | 5THSFC/2022-23/P/25 | 49,276 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/26 | 4,260 | 25/11/2022 | 5THSFC/2022-23/P/26 | 49,560 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/27 | 4,260 | 25/11/2022 | 5THSFC/2022-23/P/27 | 46,900 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/28 | 4,260 | 25/11/2022 | 5THSFC/2022-23/P/28 | 65,394 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/29 | 4,260 | 25/11/2022 | 5THSFC/2022-23/P/29 | 52,246 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/30 | 49,276 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/31 | 426 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/32 | 4,260 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/33 | 46,900 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/34 | 65,394 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/35 | 4,260 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/36 | 6,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/37 | 4,260 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/38 | 49,560 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/39 | 8,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/40 | 35,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/R/41 | 8,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/42 | 49,560 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/43 | 4,260 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/44 | 8,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/45 | 426 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/46 | 8,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/47 | 65,394 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/48 | 49,276 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/49 | 4,260 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/50 | 35,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/51 | 4,260 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/52 | 46,900 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/53 | 4,260 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/54 | 4,260 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/55 | 6,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/56 | 4,260 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/R/57 | 4,260 | ||||||||||||
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