Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/2 | 2,000,000 | 03/03/2023 | 5THSFC/2022-23/P/15 | 199,912 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/10 | 9,450 | 03/03/2023 | 5THSFC/2022-23/P/16 | 199,790 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/11 | 3,000 | 03/03/2023 | 5THSFC/2022-23/P/17 | 15,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 9,000 | 03/03/2023 | XVFC/2022-23/P/15 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/13 | 5,250 | 03/03/2023 | XVFC/2022-23/P/16 | 12,350 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/14 | 5,000 | 03/03/2023 | XVFC/2022-23/P/17 | 12,900 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/15 | 9,000 | 03/03/2023 | XVFC/2022-23/P/18 | 12,350 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 5,250 | 14/03/2023 | 5THSFC/2022-23/P/18 | 199,912 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 9,450 | 14/03/2023 | 5THSFC/2022-23/P/19 | 199,790 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/3 | 139,575 | 14/03/2023 | 5THSFC/2022-23/P/20 | 15,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/4 | 25,565 | 14/03/2023 | XVFC/2022-23/P/19 | 18,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/5 | 5,000 | 14/03/2023 | XVFC/2022-23/P/20 | 12,350 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/6 | 5,250 | 14/03/2023 | XVFC/2022-23/P/21 | 12,900 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/7 | 163,912 | 14/03/2023 | XVFC/2022-23/P/22 | 12,350 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | 5,000 | 18/03/2023 | XVFC/2022-23/P/23 | 199,912 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 15,000 | 18/03/2023 | XVFC/2022-23/P/24 | 199,790 | |||||||||
04/03/2023 | XVFC/2022-23/R/12 | 12,350 | 18/03/2023 | XVFC/2022-23/P/25 | 18,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/13 | 18,000 | 18/03/2023 | XVFC/2022-23/P/26 | 25,250 | |||||||||
04/03/2023 | XVFC/2022-23/R/14 | 12,900 | 18/03/2023 | XVFC/2022-23/P/27 | 77,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/15 | 12,350 | ||||||||||||
04/03/2023 | XVFC/2022-23/R/16 | 247,907 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/18 | 9,450 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/19 | 3,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/20 | 163,912 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/21 | 9,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/22 | 5,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/23 | 5,250 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/24 | 15,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/25 | 5,250 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/26 | 9,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/27 | 5,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/28 | 139,575 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/29 | 9,450 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/30 | 5,250 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/31 | 25,565 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/32 | 5,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/R/17 | 12,900 | ||||||||||||
15/03/2023 | XVFC/2022-23/R/18 | 18,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/R/19 | 12,350 | ||||||||||||
15/03/2023 | XVFC/2022-23/R/20 | 12,350 | ||||||||||||
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