Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/1 | 131,287 | 01/08/2022 | XVFC/2022-23/P/3 | 9,119 | |||||||||
15/08/2022 | 5THSFC/2022-23/R/4 | 370,500 | 02/08/2022 | XVFC/2022-23/P/4 | 22,500 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/5 | 87,500 | 04/08/2022 | 5THSFC/2022-23/P/2 | 40,500 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/6 | 10,500 | 15/08/2022 | 5THSFC/2022-23/P/3 | 11,250 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/7 | 5,635 | 15/08/2022 | 5THSFC/2022-23/P/4 | 10,800 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/10 | 225,648 | 15/08/2022 | 5THSFC/2022-23/P/5 | 34,240 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/11 | 17,210 | 15/08/2022 | 5THSFC/2022-23/P/6 | 225,648 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/12 | 11,339 | 15/08/2022 | 5THSFC/2022-23/P/7 | 68,537 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/13 | 10,800 | 15/08/2022 | 5THSFC/2022-23/P/8 | 24,228 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/14 | 11,250 | 19/08/2022 | 5THSFC/2022-23/P/10 | 56,352 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/15 | 56,352 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/R/16 | 17,030 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/R/17 | 57,198 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/R/8 | 18,593 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/R/9 | 30,000 | ||||||||||||
|