Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | 5THSFC/2022-23/R/3 | 2,000 | 02/12/2022 | 5THSFC/2022-23/P/8 | 2,000 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/4 | 270,000 | 02/12/2022 | XVFC/2022-23/P/5 | 2,275 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/10 | 4,000 | 14/12/2022 | XVFC/2022-23/P/6 | 24,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/11 | 8,500 | 16/12/2022 | XVFC/2022-23/P/7 | 14,400 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/12 | 1,960 | 20/12/2022 | 5THSFC/2022-23/P/12 | 53,254 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/13 | 8,500 | 20/12/2022 | 5THSFC/2022-23/P/13 | 18,720 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/14 | 4,760 | 20/12/2022 | 5THSFC/2022-23/P/14 | 7,850 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/15 | 4,000 | 20/12/2022 | 5THSFC/2022-23/P/15 | 25,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/16 | 5,850 | 20/12/2022 | 5THSFC/2022-23/P/16 | 89,040 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/17 | 2,000 | 20/12/2022 | XVFC/2022-23/P/8 | 90,711 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/18 | 4,760 | 22/12/2022 | 5THSFC/2022-23/P/17 | 18,720 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/19 | 1,960 | 22/12/2022 | 5THSFC/2022-23/P/18 | 7,850 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/20 | 1,600 | 22/12/2022 | 5THSFC/2022-23/P/19 | 53,254 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/21 | 4,480 | 22/12/2022 | 5THSFC/2022-23/P/20 | 89,040 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/22 | 2,800 | 22/12/2022 | 5THSFC/2022-23/P/21 | 25,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/23 | 4,760 | 29/12/2022 | 5THSFC/2022-23/P/28 | 89,040 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/24 | 8,000 | 29/12/2022 | 5THSFC/2022-23/P/29 | 53,254 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/25 | 1,600 | 29/12/2022 | 5THSFC/2022-23/P/30 | 18,720 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/26 | 4,000 | 29/12/2022 | 5THSFC/2022-23/P/31 | 7,850 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/27 | 1,960 | 29/12/2022 | 5THSFC/2022-23/P/32 | 25,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/28 | 34,054 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/29 | 4,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/30 | 560 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/31 | 4,480 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/32 | 2,800 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/33 | 1,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/34 | 1,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/35 | 8,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/36 | 8,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/37 | 560 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/38 | 560 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/39 | 560 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/40 | 8,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/41 | 8,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/42 | 2,800 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/43 | 2,800 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/44 | 2,800 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/45 | 1,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/46 | 1,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/47 | 1,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/48 | 1,960 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/49 | 1,960 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/5 | 4,760 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/50 | 1,960 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/51 | 2,800 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/52 | 2,800 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/53 | 4,760 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/54 | 4,760 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/55 | 4,760 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/56 | 4,760 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/57 | 25,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/58 | 25,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/59 | 25,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/6 | 4,480 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/60 | 25,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/7 | 1,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/8 | 1,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/9 | 1,960 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/61 | 560 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/62 | 4,760 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/63 | 2,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/64 | 2,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/65 | 1,600 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/66 | 4,760 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/67 | 4,760 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/68 | 1,600 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/69 | 34,054 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/70 | 4,760 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/71 | 1,960 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/72 | 8,500 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/73 | 4,480 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/74 | 1,600 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/75 | 560 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/76 | 2,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/77 | 8,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/78 | 1,960 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/79 | 4,480 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/80 | 8,500 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/81 | 1,960 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/82 | 8,500 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/83 | 4,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/84 | 4,760 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/85 | 4,480 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/86 | 2,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/87 | 25,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/88 | 1,600 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/89 | 1,600 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/90 | 4,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/91 | 1,960 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/92 | 1,600 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/93 | 5,850 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/94 | 4,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/95 | 1,960 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/96 | 2,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/97 | 8,500 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/98 | 4,000 | ||||||||||||
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