Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/11 | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/12 | 42,000 | 02/03/2023 | 5THSFC/2022-23/P/28 | 2,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/13 | 10,000 | 02/03/2023 | 5THSFC/2022-23/P/29 | 42,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 20,000 | 02/03/2023 | 5THSFC/2022-23/P/30 | 10,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 341,364 | 02/03/2023 | XVFC/2022-23/P/15 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 224,807 | 03/03/2023 | 5THSFC/2022-23/P/31 | 42,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 1,491 | 03/03/2023 | 5THSFC/2022-23/P/32 | 12,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 1,704 | 03/03/2023 | XVFC/2022-23/P/16 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 75,123 | 11/03/2023 | 5THSFC/2022-23/P/33 | 8,946 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 1,440 | 11/03/2023 | 5THSFC/2022-23/P/34 | 5,325 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 1,491 | 11/03/2023 | XVFC/2022-23/P/17 | 16,029 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 1,491 | 11/03/2023 | XVFC/2022-23/P/18 | 25,957 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 28,811 | 11/03/2023 | XVFC/2022-23/P/19 | 47,815 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 1,704 | 31/03/2023 | 5THSFC/2022-23/P/35 | 127,288 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 1,920 | 31/03/2023 | XVFC/2022-23/P/20 | 6,660 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 1,491 | 31/03/2023 | XVFC/2022-23/P/21 | 48,647 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 10,622 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,920 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/11 | 1,065 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/12 | 2,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 3,639 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 1,278 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/15 | 1,065 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/16 | 1,065 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/17 | 9,722 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 29,745 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 1,065 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1,278 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 1,065 | ||||||||||||
|