Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | 5THSFC/2022-23/R/5 | 156,525 | 01/09/2022 | XVFC/2022-23/P/10 | 27,912 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 279,174 | 01/09/2022 | XVFC/2022-23/P/11 | 7,500 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/6 | 4,000 | 01/09/2022 | XVFC/2022-23/P/12 | 19,900 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/7 | 45,525 | 01/09/2022 | XVFC/2022-23/P/5 | 29,346 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/8 | 175,000 | 01/09/2022 | XVFC/2022-23/P/6 | 84,355 | |||||||||
28/09/2022 | XVFC/2022-23/R/10 | 58,644 | 01/09/2022 | XVFC/2022-23/P/7 | 38,613 | |||||||||
28/09/2022 | XVFC/2022-23/R/11 | 18,000 | 01/09/2022 | XVFC/2022-23/P/8 | 28,556 | |||||||||
28/09/2022 | XVFC/2022-23/R/12 | 86,298 | 01/09/2022 | XVFC/2022-23/P/9 | 19,495 | |||||||||
28/09/2022 | XVFC/2022-23/R/13 | 90,612 | 27/09/2022 | 5THSFC/2022-23/P/5 | 45,525 | |||||||||
28/09/2022 | XVFC/2022-23/R/3 | 61,053 | 27/09/2022 | 5THSFC/2022-23/P/6 | 4,000 | |||||||||
28/09/2022 | XVFC/2022-23/R/4 | 3,500 | 27/09/2022 | 5THSFC/2022-23/P/7 | 175,000 | |||||||||
28/09/2022 | XVFC/2022-23/R/5 | 24,000 | 27/09/2022 | XVFC/2022-23/P/13 | 90,612 | |||||||||
28/09/2022 | XVFC/2022-23/R/6 | 18,900 | 27/09/2022 | XVFC/2022-23/P/14 | 61,053 | |||||||||
28/09/2022 | XVFC/2022-23/R/7 | 5,405 | 27/09/2022 | XVFC/2022-23/P/15 | 5,405 | |||||||||
28/09/2022 | XVFC/2022-23/R/8 | 100,000 | 27/09/2022 | XVFC/2022-23/P/16 | 40,400 | |||||||||
28/09/2022 | XVFC/2022-23/R/9 | 21,500 | 27/09/2022 | XVFC/2022-23/P/17 | 100,000 | |||||||||
27/09/2022 | XVFC/2022-23/P/18 | 58,644 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/19 | 86,298 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/20 | 3,500 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/21 | 24,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/22 | 18,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/8 | 49,525 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/9 | 175,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/23 | 90,612 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/24 | 61,053 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/25 | 5,405 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/26 | 40,400 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/27 | 58,644 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/28 | 86,298 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/29 | 100,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/30 | 24,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/31 | 18,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/32 | 3,500 | ||||||||||||
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