Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | 5THSFC/2022-23/R/1 | 300,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | 204,741 | |||||||||
06/05/2022 | XVFC/2022-23/R/1 | 17,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | 1,500 | |||||||||
06/05/2022 | XVFC/2022-23/R/2 | 35,000 | 05/05/2022 | XVFC/2022-23/P/1 | 17,000 | |||||||||
06/05/2022 | XVFC/2022-23/R/3 | 7,938 | 05/05/2022 | XVFC/2022-23/P/2 | 51,736 | |||||||||
06/05/2022 | XVFC/2022-23/R/4 | 19,000 | 05/05/2022 | XVFC/2022-23/P/3 | 71,392 | |||||||||
06/05/2022 | XVFC/2022-23/R/5 | 51,736 | 06/05/2022 | 5THSFC/2022-23/P/6 | 4,500 | |||||||||
06/05/2022 | XVFC/2022-23/R/6 | 9,454 | 06/05/2022 | XVFC/2022-23/P/4 | 50,736 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/2 | 117,363 | 06/05/2022 | XVFC/2022-23/P/5 | 70,392 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/3 | 87,378 | 06/05/2022 | XVFC/2022-23/P/6 | 15,896 | |||||||||
27/05/2022 | 5THSFC/2022-23/R/4 | 18,000 | 08/05/2022 | 5THSFC/2022-23/P/7 | 102,370 | |||||||||
08/05/2022 | 5THSFC/2022-23/P/8 | 39,500 | ||||||||||||
08/05/2022 | 5THSFC/2022-23/P/9 | 47,500 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/10 | 6,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/11 | 102,012 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/7 | 6,000 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/8 | 13,600 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/9 | 16,800 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/12 | 18,000 | ||||||||||||
|