Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2022 | 5THSFC/2022-23/R/12 | 900 | 19/12/2022 | 5THSFC/2022-23/P/25 | 8,100 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/13 | 900 | 19/12/2022 | XVFC/2022-23/P/15 | 14,931 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/14 | 900 | 19/12/2022 | XVFC/2022-23/P/16 | 6,719 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/15 | 900 | 20/12/2022 | 5THSFC/2022-23/P/26 | 2,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/16 | 900 | 22/12/2022 | 5THSFC/2022-23/P/27 | 39,018 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/17 | 900 | 22/12/2022 | 5THSFC/2022-23/P/28 | 25,400 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/18 | 900 | 22/12/2022 | 5THSFC/2022-23/P/29 | 310,960 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/19 | 900 | 22/12/2022 | 5THSFC/2022-23/P/30 | 35,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/20 | 900 | 22/12/2022 | 5THSFC/2022-23/P/31 | 122,371 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/21 | 2,000 | 22/12/2022 | 5THSFC/2022-23/P/32 | 139,746 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/22 | 4,000 | 24/12/2022 | 5THSFC/2022-23/P/33 | 310,960 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/23 | 4,000 | 24/12/2022 | 5THSFC/2022-23/P/34 | 39,018 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/24 | 19,200 | 24/12/2022 | 5THSFC/2022-23/P/35 | 122,371 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/25 | 5,200 | 24/12/2022 | 5THSFC/2022-23/P/36 | 25,400 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/26 | 7,200 | 24/12/2022 | 5THSFC/2022-23/P/37 | 35,000 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/27 | 105,746 | 24/12/2022 | 5THSFC/2022-23/P/38 | 139,746 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/28 | 35,000 | 24/12/2022 | 5THSFC/2022-23/P/39 | 2,000 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/29 | 6,000 | 24/12/2022 | 5THSFC/2022-23/P/40 | 6,500 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/30 | 10,800 | 24/12/2022 | 5THSFC/2022-23/P/41 | 9,990 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/31 | 4,000 | 24/12/2022 | 5THSFC/2022-23/P/42 | 3,960 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/32 | 7,800 | 24/12/2022 | XVFC/2022-23/P/17 | 49,091 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/33 | 310,960 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/34 | 14,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/35 | 6,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/36 | 7,400 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/37 | 19,200 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/38 | 3,818 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/39 | 5,200 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/40 | 12,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/41 | 4,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/42 | 19,200 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/43 | 12,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/44 | 6,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/45 | 25,171 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/46 | 10,200 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/47 | 6,000 | ||||||||||||
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