Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/7 | 70,156 | 03/03/2023 | 5THSFC/2022-23/P/13 | 19,389 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | 69,150 | 03/03/2023 | 5THSFC/2022-23/P/14 | 32,200 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 136,787 | 03/03/2023 | 5THSFC/2022-23/P/15 | 48,777 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/10 | 32,200 | 03/03/2023 | 5THSFC/2022-23/P/16 | 24,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/11 | 20,000 | 03/03/2023 | XVFC/2022-23/P/15 | 134,862 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | 19,389 | 03/03/2023 | XVFC/2022-23/P/16 | 32,376 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/13 | 24,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | 20,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/9 | 48,777 | 28/03/2023 | 5THSFC/2022-23/P/18 | 19,389 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/14 | 5,000 | 28/03/2023 | 5THSFC/2022-23/P/19 | 32,200 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/15 | 20,000 | 28/03/2023 | 5THSFC/2022-23/P/20 | 48,777 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/16 | 32,200 | 28/03/2023 | 5THSFC/2022-23/P/21 | 20,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/17 | 24,000 | 28/03/2023 | 5THSFC/2022-23/P/22 | 24,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 24,000 | 28/03/2023 | 5THSFC/2022-23/P/23 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/19 | 48,777 | 28/03/2023 | 5THSFC/2022-23/P/24 | 5,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | 19,389 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/21 | 19,389 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | 19,389 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/23 | 6,000 | ||||||||||||
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