Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/11 | 24,000 | 03/03/2023 | 5THSFC/2022-23/P/14 | 24,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/4 | 81,200 | 03/03/2023 | XVFC/2022-23/P/9 | 81,200 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/12 | 24,000 | 24/03/2023 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 117,801 | 24/03/2023 | 5THSFC/2022-23/P/16 | 24,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 81,200 | 24/03/2023 | 5THSFC/2022-23/P/17 | 15,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/13 | 150,000 | 24/03/2023 | 5THSFC/2022-23/P/18 | 35,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/14 | 35,000 | 24/03/2023 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/15 | 36,000 | 24/03/2023 | 5THSFC/2022-23/P/20 | 36,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | 18,000 | 24/03/2023 | XVFC/2022-23/P/10 | 80,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/17 | 15,000 | 29/03/2023 | 5THSFC/2022-23/P/21 | 24,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/18 | 24,000 | 29/03/2023 | 5THSFC/2022-23/P/22 | 24,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/19 | 24,000 | 29/03/2023 | 5THSFC/2022-23/P/23 | 20,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/7 | 80,000 | 29/03/2023 | 5THSFC/2022-23/P/24 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/25 | 54,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 12,000 | 29/03/2023 | 5THSFC/2022-23/P/26 | 19,850 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 30,000 | 29/03/2023 | XVFC/2022-23/P/12 | 80,000 | |||||||||
29/03/2023 | XVFC/2022-23/P/13 | 10,600 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/14 | 45,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/15 | 35,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/27 | 5,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/28 | 12,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/29 | 4,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/16 | 32,700 | ||||||||||||
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