Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2022 | 5THSFC/2022-23/R/2 | 1,069,000 | 01/07/2022 | XVFC/2022-23/P/10 | 27,036 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/10 | 85,253 | 01/07/2022 | XVFC/2022-23/P/9 | 49,660 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/11 | 15,960 | 09/07/2022 | 5THSFC/2022-23/P/2 | 19,400 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/12 | 158,452 | 13/07/2022 | 5THSFC/2022-23/P/3 | 331,657 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/13 | 60,844 | 13/07/2022 | 5THSFC/2022-23/P/4 | 379,142 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/14 | 29,820 | 13/07/2022 | 5THSFC/2022-23/P/5 | 3,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/3 | 19,400 | 23/07/2022 | 5THSFC/2022-23/P/6 | 331,657 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/4 | 180,880 | 23/07/2022 | 5THSFC/2022-23/P/7 | 379,142 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/5 | 3,000 | 23/07/2022 | 5THSFC/2022-23/P/8 | 19,400 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/6 | 52,850 | 23/07/2022 | 5THSFC/2022-23/P/9 | 3,000 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/7 | 74,575 | 29/07/2022 | 5THSFC/2022-23/P/10 | 19,400 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/8 | 30,885 | 29/07/2022 | 5THSFC/2022-23/P/11 | 331,657 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/9 | 21,280 | 29/07/2022 | 5THSFC/2022-23/P/12 | 293,889 | |||||||||
24/07/2022 | 5THSFC/2022-23/R/15 | 15,960 | 29/07/2022 | 5THSFC/2022-23/P/13 | 3,000 | |||||||||
24/07/2022 | 5THSFC/2022-23/R/16 | 21,280 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/17 | 158,452 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/18 | 180,880 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/19 | 3,000 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/20 | 60,844 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/21 | 29,820 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/22 | 19,400 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/23 | 30,885 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/24 | 74,575 | ||||||||||||
24/07/2022 | 5THSFC/2022-23/R/25 | 52,850 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/R/26 | 85,253 | ||||||||||||
|