Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/2 | 272,427 | 17/09/2022 | 5THSFC/2022-23/P/12 | 45,000 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/5 | 210,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | 30,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/10 | 5,000 | 17/09/2022 | 5THSFC/2022-23/P/14 | 12,200 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/11 | 6,300 | 17/09/2022 | 5THSFC/2022-23/P/15 | 40,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/12 | 41,760 | 17/09/2022 | 5THSFC/2022-23/P/16 | 14,300 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/13 | 5,460 | 17/09/2022 | 5THSFC/2022-23/P/17 | 107,263 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/14 | 25,436 | 17/09/2022 | XVFC/2022-23/P/4 | 33,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/15 | 8,400 | 17/09/2022 | XVFC/2022-23/P/5 | 5,800 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/16 | 17,000 | 17/09/2022 | XVFC/2022-23/P/6 | 123,981 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/17 | 25,000 | 17/09/2022 | XVFC/2022-23/P/7 | 5,800 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/18 | 9,800 | 22/09/2022 | 5THSFC/2022-23/P/18 | 45,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/19 | 20,000 | 22/09/2022 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/20 | 8,307 | 22/09/2022 | 5THSFC/2022-23/P/20 | 26,500 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/21 | 15,000 | 22/09/2022 | 5THSFC/2022-23/P/21 | 40,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/6 | 4,800 | 22/09/2022 | 5THSFC/2022-23/P/22 | 107,263 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/7 | 12,200 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/R/8 | 30,000 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/R/9 | 14,300 | ||||||||||||
|