Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2023 | 5THSFC/2022-23/R/10 | 50,291 | 15/02/2023 | 5THSFC/2022-23/P/14 | 50,000 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/11 | 1,563 | 15/02/2023 | 5THSFC/2022-23/P/15 | 14,500 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/12 | 47,516 | 15/02/2023 | XVFC/2022-23/P/8 | 30,000 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/13 | 6,100 | 16/02/2023 | 5THSFC/2022-23/P/16 | 48,000 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/14 | 6,100 | 23/02/2023 | 5THSFC/2022-23/P/19 | 80,658 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/15 | 6,100 | 23/02/2023 | 5THSFC/2022-23/P/21 | 5,000 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/16 | 6,100 | 23/02/2023 | XVFC/2022-23/P/24 | 74,285 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/4 | 50,291 | 23/02/2023 | XVFC/2022-23/P/25 | 28,708 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/5 | 50,291 | 23/02/2023 | XVFC/2022-23/P/26 | 31,139 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/6 | 6,100 | 23/02/2023 | XVFC/2022-23/P/27 | 38,810 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/7 | 50,363 | 23/02/2023 | XVFC/2022-23/P/28 | 8,338 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/8 | 6,100 | 23/02/2023 | XVFC/2022-23/P/29 | 41,557 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/9 | 6,100 | 23/02/2023 | XVFC/2022-23/P/30 | 8,551 | |||||||||
16/02/2023 | XVFC/2022-23/R/3 | 139,273 | 23/02/2023 | XVFC/2022-23/P/31 | 60,000 | |||||||||
20/02/2023 | 5THSFC/2022-23/R/17 | 48,000 | 23/02/2023 | XVFC/2022-23/P/32 | 19,530 | |||||||||
24/02/2023 | XVFC/2022-23/R/4 | 60,000 | 23/02/2023 | XVFC/2022-23/P/33 | 19,960 | |||||||||
23/02/2023 | XVFC/2022-23/P/34 | 19,942 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/35 | 2,500 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/36 | 20,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/38 | 23,562 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/39 | 6,686 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/22 | 35,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/40 | 60,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/41 | 949 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/42 | 1,011 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/23 | 15,862 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/43 | 1,383 | ||||||||||||
|