Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/3 | 300,550 | 24/09/2022 | 5THSFC/2022-23/P/2 | 123,510 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/1 | 850,000 | 24/09/2022 | 5THSFC/2022-23/P/3 | 26,840 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/2 | 250,000 | 24/09/2022 | 5THSFC/2022-23/P/4 | 191,824 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/3 | 19,158 | 24/09/2022 | 5THSFC/2022-23/P/5 | 136,919 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/4 | 47,109 | 24/09/2022 | 5THSFC/2022-23/P/6 | 237,261 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/5 | 116,964 | 24/09/2022 | 5THSFC/2022-23/P/7 | 224,657 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/6 | 30,367 | 24/09/2022 | 5THSFC/2022-23/P/8 | 12,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/7 | 50,000 | 24/09/2022 | 5THSFC/2022-23/P/9 | 30,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 30,367 | 24/09/2022 | XVFC/2022-23/P/1 | 305,137 | |||||||||
24/09/2022 | XVFC/2022-23/P/2 | 16,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/3 | 48,760 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/4 | 46,360 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/10 | 30,367 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/11 | 42,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/5 | 72,360 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/6 | 47,109 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/7 | 116,964 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/8 | 19,158 | ||||||||||||
|