Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | 5THSFC/2022-23/R/10 | 45,696 | 13/09/2022 | 5THSFC/2022-23/P/10 | 40,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/11 | 22,000 | 13/09/2022 | 5THSFC/2022-23/P/11 | 13,949 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/12 | 13,949 | 13/09/2022 | 5THSFC/2022-23/P/12 | 27,173 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/13 | 20,000 | 13/09/2022 | 5THSFC/2022-23/P/13 | 17,309 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/14 | 24,500 | 13/09/2022 | 5THSFC/2022-23/P/14 | 45,696 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/15 | 27,173 | 13/09/2022 | 5THSFC/2022-23/P/15 | 15,664 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/16 | 40,000 | 13/09/2022 | 5THSFC/2022-23/P/16 | 22,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/17 | 17,309 | 13/09/2022 | 5THSFC/2022-23/P/8 | 20,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/9 | 15,664 | 13/09/2022 | 5THSFC/2022-23/P/9 | 24,500 | |||||||||
14/09/2022 | XVFC/2022-23/R/10 | 15,000 | 13/09/2022 | XVFC/2022-23/P/15 | 15,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/11 | 18,744 | 13/09/2022 | XVFC/2022-23/P/16 | 12,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/12 | 3,570 | 13/09/2022 | XVFC/2022-23/P/17 | 30,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/13 | 12,000 | 13/09/2022 | XVFC/2022-23/P/18 | 48,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/14 | 6,000 | 13/09/2022 | XVFC/2022-23/P/19 | 5,655 | |||||||||
14/09/2022 | XVFC/2022-23/R/15 | 35,159 | 13/09/2022 | XVFC/2022-23/P/20 | 35,159 | |||||||||
14/09/2022 | XVFC/2022-23/R/16 | 30,000 | 13/09/2022 | XVFC/2022-23/P/21 | 3,570 | |||||||||
14/09/2022 | XVFC/2022-23/R/17 | 445,761 | 13/09/2022 | XVFC/2022-23/P/22 | 76,704 | |||||||||
14/09/2022 | XVFC/2022-23/R/3 | 754 | 13/09/2022 | XVFC/2022-23/P/23 | 21,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/4 | 40,800 | 13/09/2022 | XVFC/2022-23/P/24 | 3,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/5 | 5,655 | 13/09/2022 | XVFC/2022-23/P/25 | 18,744 | |||||||||
14/09/2022 | XVFC/2022-23/R/6 | 3,000 | 13/09/2022 | XVFC/2022-23/P/26 | 754 | |||||||||
14/09/2022 | XVFC/2022-23/R/7 | 76,704 | 13/09/2022 | XVFC/2022-23/P/27 | 40,800 | |||||||||
14/09/2022 | XVFC/2022-23/R/8 | 48,000 | 13/09/2022 | XVFC/2022-23/P/28 | 6,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/9 | 21,000 | 16/09/2022 | 5THSFC/2022-23/P/17 | 15,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/18 | 108,064 | 16/09/2022 | 5THSFC/2022-23/P/18 | 3,000 | |||||||||
16/09/2022 | 5THSFC/2022-23/P/19 | 60,298 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/20 | 6,000 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/21 | 121,088 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/22 | 21,000 | ||||||||||||
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