Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2022 | 5THSFC/2022-23/R/11 | 99,000 | 09/11/2022 | 5THSFC/2022-23/P/43 | 2,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/12 | 15,000 | 09/11/2022 | XVFC/2022-23/P/61 | 20,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/13 | 3,674 | 09/11/2022 | XVFC/2022-23/P/62 | 40,200 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/14 | 20,000 | 16/11/2022 | 5THSFC/2022-23/P/44 | 15,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/15 | 4,200 | 16/11/2022 | 5THSFC/2022-23/P/45 | 40,430 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/16 | 12,000 | 16/11/2022 | 5THSFC/2022-23/P/46 | 12,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/17 | 40,430 | 16/11/2022 | 5THSFC/2022-23/P/47 | 3,674 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/18 | 101,000 | 16/11/2022 | 5THSFC/2022-23/P/48 | 4,200 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/19 | 20,000 | 16/11/2022 | 5THSFC/2022-23/P/49 | 20,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/20 | 40,430 | 19/11/2022 | 5THSFC/2022-23/P/50 | 15,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/21 | 12,000 | 19/11/2022 | 5THSFC/2022-23/P/51 | 40,430 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/22 | 3,674 | 19/11/2022 | 5THSFC/2022-23/P/52 | 12,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/23 | 15,000 | 19/11/2022 | 5THSFC/2022-23/P/53 | 3,674 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/24 | 4,200 | 19/11/2022 | 5THSFC/2022-23/P/54 | 4,200 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/25 | 20,000 | 19/11/2022 | 5THSFC/2022-23/P/55 | 20,000 | |||||||||
20/11/2022 | XVFC/2022-23/R/6 | 8,000 | 19/11/2022 | 5THSFC/2022-23/P/56 | 20,000 | |||||||||
19/11/2022 | XVFC/2022-23/P/63 | 8,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/57 | 15,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/58 | 40,430 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/59 | 12,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/60 | 3,674 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/61 | 4,200 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/62 | 20,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/63 | 30,000 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/64 | 10,000 | ||||||||||||
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