Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | 5THSFC/2022-23/R/8 | 210,854 | 15/09/2022 | 5THSFC/2022-23/P/19 | 40,828 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 421,535 | 15/09/2022 | 5THSFC/2022-23/P/20 | 54,593 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/10 | 2,400 | 15/09/2022 | 5THSFC/2022-23/P/21 | 4,410 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/9 | 74,934 | 15/09/2022 | 5THSFC/2022-23/P/22 | 74,934 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/11 | 151,002 | 15/09/2022 | 5THSFC/2022-23/P/23 | 9,538 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/12 | 4,000 | 15/09/2022 | 5THSFC/2022-23/P/24 | 12,868 | |||||||||
19/09/2022 | 5THSFC/2022-23/P/25 | 74,934 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/26 | 6,500 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/27 | 2,400 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/28 | 54,516 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/29 | 37,193 | ||||||||||||
24/09/2022 | FFC/2022-23/P/1 | 22,666.81 | ||||||||||||
24/09/2022 | FFC/2022-23/P/2 | 8,399.62 | ||||||||||||
25/09/2022 | 4THSFC/2022-23/P/3 | 142,509.27 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/30 | 12,354 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/31 | 8,000 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/32 | 37,683 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/33 | 27,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/34 | 3,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/15 | 74,366 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/16 | 96,650 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/17 | 82,530 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/18 | 72,115 | ||||||||||||
|