Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | 5THSFC/2022-23/R/3 | 1,865,450 | 03/12/2022 | 5THSFC/2022-23/P/49 | 914,284 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/4 | 6,514,500 | 03/12/2022 | XVFC/2022-23/P/34 | 867,342 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 100,000 | 16/12/2022 | 5THSFC/2022-23/P/50 | 766,180 | |||||||||
16/12/2022 | 5THSFC/2022-23/P/51 | 968,090 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/52 | 984,208 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/53 | 687,857 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/54 | 988,336 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/55 | 542,514 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/56 | 960,301 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/57 | 719,924 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/35 | 897,054 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/36 | 975,480 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/58 | 908,016 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/59 | 555,152 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/60 | 496,270 | ||||||||||||
|