Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2022 | 5THSFC/2022-23/R/3 | 107,000.77 | 05/07/2022 | XVFC/2022-23/P/14 | 38,995 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/4 | 13,000 | 05/07/2022 | XVFC/2022-23/P/15 | 7,500 | |||||||||
19/07/2022 | XVFC/2022-23/R/2 | 56,612 | 05/07/2022 | XVFC/2022-23/P/16 | 3,200 | |||||||||
21/07/2022 | XVFC/2022-23/R/3 | 56,612 | 05/07/2022 | XVFC/2022-23/P/17 | 12,790 | |||||||||
24/07/2022 | XVFC/2022-23/R/4 | 56,612 | 05/07/2022 | XVFC/2022-23/P/18 | 5,978 | |||||||||
28/07/2022 | XVFC/2022-23/R/5 | 49,163 | 05/07/2022 | XVFC/2022-23/P/19 | 18,402 | |||||||||
28/07/2022 | XVFC/2022-23/R/6 | 36,612 | 05/07/2022 | XVFC/2022-23/P/20 | 6,800 | |||||||||
28/07/2022 | XVFC/2022-23/R/7 | 81,123 | 09/07/2022 | XVFC/2022-23/P/21 | 3,850 | |||||||||
28/07/2022 | XVFC/2022-23/R/8 | 16,224 | 09/07/2022 | XVFC/2022-23/P/22 | 24,615 | |||||||||
30/07/2022 | XVFC/2022-23/R/10 | 49,163 | 09/07/2022 | XVFC/2022-23/P/23 | 19,713 | |||||||||
30/07/2022 | XVFC/2022-23/R/11 | 81,123 | 09/07/2022 | XVFC/2022-23/P/24 | 12,780 | |||||||||
30/07/2022 | XVFC/2022-23/R/12 | 36,612 | 09/07/2022 | XVFC/2022-23/P/25 | 9,676 | |||||||||
30/07/2022 | XVFC/2022-23/R/13 | 8,900 | 09/07/2022 | XVFC/2022-23/P/26 | 11,077 | |||||||||
30/07/2022 | XVFC/2022-23/R/9 | 16,224 | 09/07/2022 | XVFC/2022-23/P/27 | 12,026 | |||||||||
09/07/2022 | XVFC/2022-23/P/28 | 5,976 | ||||||||||||
09/07/2022 | XVFC/2022-23/P/29 | 69,310 | ||||||||||||
10/07/2022 | 5THSFC/2022-23/P/36 | 2,800 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/30 | 18,390 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/31 | 36,490 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/32 | 31,432 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/33 | 6,567 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/34 | 7,492 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/35 | 2,391 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/36 | 17,890 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/37 | 9,916 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/38 | 3,204 | ||||||||||||
10/07/2022 | XVFC/2022-23/P/39 | 10,950 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/37 | 54,280 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/38 | 19,500 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/40 | 32,364 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/41 | 24,880 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/42 | 15,560 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/43 | 56,612 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/44 | 56,612 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/45 | 56,612 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/39 | 6,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/40 | 6,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/41 | 21,627 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/46 | 36,612 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/47 | 49,163 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/48 | 10,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/49 | 81,123 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/50 | 16,224 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/51 | 36,612 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/52 | 49,163 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/53 | 81,123 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/54 | 16,224 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/55 | 8,900 | ||||||||||||
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