Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | 5THSFC/2022-23/R/4 | 21,000 | 01/12/2022 | 5THSFC/2022-23/P/31 | 6,000 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/10 | 41,393 | 01/12/2022 | 5THSFC/2022-23/P/32 | 42,000 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/11 | 3,500 | 01/12/2022 | 5THSFC/2022-23/P/33 | 21,000 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/5 | 3,500 | 06/12/2022 | 5THSFC/2022-23/P/34 | 41,393 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/6 | 3,500 | 06/12/2022 | 5THSFC/2022-23/P/35 | 24,500 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/7 | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/36 | 41,393 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/8 | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/37 | 21,000 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/9 | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/38 | 13,530 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/12 | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/39 | 50,600 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/13 | 13,530 | 08/12/2022 | 5THSFC/2022-23/P/40 | 13,349 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/14 | 3,500 | 08/12/2022 | 5THSFC/2022-23/P/41 | 2,680 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/15 | 2,680 | 10/12/2022 | 5THSFC/2022-23/P/42 | 41,393 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/16 | 50,600 | 13/12/2022 | 5THSFC/2022-23/P/43 | 15,000 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/17 | 3,500 | 13/12/2022 | 5THSFC/2022-23/P/44 | 41,393 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/18 | 41,393 | 15/12/2022 | 5THSFC/2022-23/P/45 | 41,393 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/19 | 13,349 | 15/12/2022 | 5THSFC/2022-23/P/46 | 50,600 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/20 | 3,500 | 15/12/2022 | 5THSFC/2022-23/P/47 | 13,530 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/21 | 3,500 | 15/12/2022 | 5THSFC/2022-23/P/48 | 13,349 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/22 | 3,500 | 15/12/2022 | 5THSFC/2022-23/P/49 | 2,713 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/23 | 41,393 | 22/12/2022 | XVFC/2022-23/P/6 | 41,393 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/24 | 15,000 | 22/12/2022 | XVFC/2022-23/P/7 | 21,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/25 | 41,393 | 22/12/2022 | XVFC/2022-23/P/8 | 15,960 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/26 | 50,600 | 22/12/2022 | XVFC/2022-23/P/9 | 13,530 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/27 | 2,713 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/R/28 | 13,530 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/R/29 | 41,393 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/R/30 | 13,349 | ||||||||||||
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