Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/05/2022 | 5THSFC/2022-23/R/1 | 5,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
24/05/2022 | 5THSFC/2022-23/R/2 | 10,000 | 02/05/2022 | XVFC/2022-23/P/2 | 61,915 | |||||||||
24/05/2022 | 5THSFC/2022-23/R/3 | 20,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | 32,500 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/4 | 11,500 | 12/05/2022 | 5THSFC/2022-23/P/5 | 32,500 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/5 | 200,000 | 12/05/2022 | 5THSFC/2022-23/P/6 | 5,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/8 | 100,000 | 12/05/2022 | 5THSFC/2022-23/P/7 | 5,000 | |||||||||
12/05/2022 | 5THSFC/2022-23/P/8 | 5,000 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/3 | 5,000 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/4 | 1,734 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/5 | 2,601 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/10 | 21,500 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/11 | 10,145 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/12 | 10,145 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/9 | 21,500 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/6 | 6,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/13 | 11,500 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/14 | 10,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/15 | 10,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/16 | 2,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/20 | 11,500 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/21 | 10,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/22 | 20,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/23 | 5,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/24 | 5,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/25 | 11,500 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/26 | 10,000 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/27 | 35,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/28 | 21,500 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/29 | 10,145 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/10 | 15,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/11 | 30,900 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/12 | 16,700 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/13 | 16,700 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/14 | 18,700 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/15 | 10,300 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/16 | 5,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/17 | 16,730 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/18 | 10,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/19 | 5,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/20 | 57,400 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/21 | 5,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/22 | 16,900 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/7 | 16,730 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/8 | 10,900 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/9 | 5,000 | ||||||||||||
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