Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/2 | 3,450 | 03/08/2022 | 5THSFC/2022-23/P/10 | 20,415 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/3 | 270,000 | 03/08/2022 | 5THSFC/2022-23/P/11 | 20,335 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/4 | 2,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | 21,995 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/5 | 3,735 | 03/08/2022 | 5THSFC/2022-23/P/13 | 15,770 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/6 | 2,075 | 03/08/2022 | 5THSFC/2022-23/P/9 | 20,415 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 393,704 | 04/08/2022 | 5THSFC/2022-23/P/14 | 48,735 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/10 | 20,415 | 05/08/2022 | 5THSFC/2022-23/P/15 | 2,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/11 | 2,905 | 05/08/2022 | 5THSFC/2022-23/P/16 | 3,450 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/12 | 2,905 | 05/08/2022 | 5THSFC/2022-23/P/17 | 2,075 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/13 | 2,075 | 07/08/2022 | 5THSFC/2022-23/P/18 | 8,851 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/14 | 20,415 | 07/08/2022 | 5THSFC/2022-23/P/19 | 8,435 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/15 | 2,905 | 07/08/2022 | 5THSFC/2022-23/P/20 | 43,800 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/16 | 2,905 | 07/08/2022 | 5THSFC/2022-23/P/21 | 3,735 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/17 | 3,450 | 16/08/2022 | 5THSFC/2022-23/P/22 | 2,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/18 | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/23 | 21,995 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/19 | 2,000 | 23/08/2022 | 5THSFC/2022-23/P/24 | 15,770 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/20 | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/25 | 35,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/21 | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/26 | 19,090 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/22 | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/27 | 18,675 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/23 | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/28 | 20,335 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/24 | 2,905 | 23/08/2022 | 5THSFC/2022-23/P/29 | 48,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/7 | 2,905 | 23/08/2022 | XVFC/2022-23/P/22 | 20,415 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/8 | 48,735 | 23/08/2022 | XVFC/2022-23/P/23 | 8,851 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/9 | 2,075 | 23/08/2022 | XVFC/2022-23/P/24 | 20,415 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/25 | 2,905 | 23/08/2022 | XVFC/2022-23/P/25 | 8,435 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/26 | 2,905 | 23/08/2022 | XVFC/2022-23/P/26 | 48,735 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/27 | 2,905 | 23/08/2022 | XVFC/2022-23/P/27 | 5,250 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/28 | 4,565 | 30/08/2022 | 5THSFC/2022-23/P/30 | 42,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/29 | 2,075 | 30/08/2022 | XVFC/2022-23/P/28 | 24,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/30 | 2,905 | 30/08/2022 | XVFC/2022-23/P/29 | 18,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/3 | 5,250 | 30/08/2022 | XVFC/2022-23/P/30 | 3,450 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/31 | 317,590 | ||||||||||||
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