Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | 5THSFC/2022-23/R/8 | 914,000 | 02/12/2022 | 5THSFC/2022-23/P/35 | 132,400 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/10 | 25,587 | 02/12/2022 | 5THSFC/2022-23/P/36 | 6,000 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/11 | 40,896 | 02/12/2022 | 5THSFC/2022-23/P/37 | 25,587 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/12 | 132,400 | 02/12/2022 | 5THSFC/2022-23/P/38 | 107,279 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/13 | 93,906 | 02/12/2022 | 5THSFC/2022-23/P/39 | 193,076 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/14 | 39,383 | 02/12/2022 | XVFC/2022-23/P/39 | 146,500 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/15 | 25,686 | 10/12/2022 | 5THSFC/2022-23/P/40 | 25,587 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/16 | 40,371 | 10/12/2022 | 5THSFC/2022-23/P/41 | 39,383 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/17 | 33,113 | 10/12/2022 | 5THSFC/2022-23/P/42 | 67,896 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/18 | 27,000 | 10/12/2022 | 5THSFC/2022-23/P/43 | 193,076 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/9 | 6,000 | 10/12/2022 | 5THSFC/2022-23/P/44 | 138,560 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/19 | 29,500 | 10/12/2022 | 5THSFC/2022-23/P/45 | 6,000 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/20 | 71,879 | 10/12/2022 | 5THSFC/2022-23/P/46 | 127,201 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/21 | 33,113 | 10/12/2022 | 5THSFC/2022-23/P/47 | 29,500 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/22 | 23,295 | 17/12/2022 | 5THSFC/2022-23/P/48 | 25,587 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/23 | 39,383 | 17/12/2022 | 5THSFC/2022-23/P/49 | 39,383 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/24 | 15,194 | 17/12/2022 | 5THSFC/2022-23/P/50 | 67,896 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/25 | 6,000 | 17/12/2022 | 5THSFC/2022-23/P/51 | 193,076 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/26 | 93,906 | 17/12/2022 | 5THSFC/2022-23/P/52 | 138,560 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/27 | 27,000 | 17/12/2022 | 5THSFC/2022-23/P/53 | 6,000 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/28 | 40,371 | 17/12/2022 | 5THSFC/2022-23/P/54 | 29,500 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/29 | 25,587 | 17/12/2022 | 5THSFC/2022-23/P/55 | 127,201 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/30 | 16,833 | 24/12/2022 | 5THSFC/2022-23/P/56 | 2,000 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/31 | 40,896 | 28/12/2022 | 5THSFC/2022-23/P/57 | 6,000 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/32 | 25,686 | ||||||||||||
11/12/2022 | 5THSFC/2022-23/R/33 | 138,560 | ||||||||||||
|