Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/11/2022 | 5THSFC/2022-23/R/4 | 23,000 | 01/11/2022 | 5THSFC/2022-23/P/31 | 36,500 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/5 | 75,500 | 01/11/2022 | 5THSFC/2022-23/P/32 | 16,800 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/6 | 74,500 | 01/11/2022 | XVFC/2022-23/P/18 | 99,950 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/7 | 15,000 | 01/11/2022 | XVFC/2022-23/P/19 | 23,004 | |||||||||
23/11/2022 | XVFC/2022-23/R/4 | 3,000 | 01/11/2022 | XVFC/2022-23/P/20 | 39,000 | |||||||||
23/11/2022 | XVFC/2022-23/R/5 | 77,400 | 01/11/2022 | XVFC/2022-23/P/21 | 10,000 | |||||||||
23/11/2022 | XVFC/2022-23/R/6 | 6,000 | 22/11/2022 | 5THSFC/2022-23/P/34 | 75,500 | |||||||||
23/11/2022 | XVFC/2022-23/R/7 | 9,000 | 22/11/2022 | 5THSFC/2022-23/P/35 | 74,500 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/10 | 15,000 | 22/11/2022 | 5THSFC/2022-23/P/36 | 15,000 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/8 | 74,500 | 22/11/2022 | XVFC/2022-23/P/22 | 77,400 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/9 | 75,500 | 22/11/2022 | XVFC/2022-23/P/23 | 9,000 | |||||||||
22/11/2022 | XVFC/2022-23/P/24 | 6,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/25 | 3,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/37 | 165,000 | ||||||||||||
|