Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | 5THSFC/2022-23/R/22 | 295,301 | 05/12/2022 | 5THSFC/2022-23/P/29 | 39,500 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/23 | 321,050 | 05/12/2022 | 5THSFC/2022-23/P/30 | 249,200 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/24 | 11,814 | 26/12/2022 | 5THSFC/2022-23/P/31 | 61,837 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/25 | 18,480 | 26/12/2022 | 5THSFC/2022-23/P/32 | 68,484 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/26 | 56,670 | 26/12/2022 | 5THSFC/2022-23/P/33 | 172,003 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/27 | 47,449 | 28/12/2022 | 5THSFC/2022-23/P/34 | 61,837 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/28 | 153,523 | 28/12/2022 | 5THSFC/2022-23/P/35 | 68,484 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/29 | 14,388 | 28/12/2022 | 5THSFC/2022-23/P/36 | 172,003 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/30 | 14,388 | 30/12/2022 | 5THSFC/2022-23/P/37 | 172,003 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/31 | 18,480 | 30/12/2022 | 5THSFC/2022-23/P/38 | 68,484 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/32 | 56,670 | 30/12/2022 | 5THSFC/2022-23/P/39 | 61,837 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/33 | 153,523 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/34 | 11,814 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/R/35 | 47,449 | ||||||||||||
|