Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/4 | 1,709,500 | 02/01/2023 | 5THSFC/2022-23/P/25 | 210,200 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/5 | 1,000,000 | 02/01/2023 | 5THSFC/2022-23/P/26 | 265,900 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/6 | 1,000,000 | 03/01/2023 | 5THSFC/2022-23/P/27 | 451,685 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/10 | 663,375 | 03/01/2023 | 5THSFC/2022-23/P/28 | 250,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/11 | 3,000,000 | 04/01/2023 | 5THSFC/2022-23/P/29 | 207,898 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/12 | 3,000,000 | 04/01/2023 | 5THSFC/2022-23/P/30 | 687,337 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/7 | 1,666,560 | 04/01/2023 | 5THSFC/2022-23/P/31 | 250,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/8 | 1,000,000 | 04/01/2023 | 5THSFC/2022-23/P/32 | 305,792 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/9 | 2,011,856 | 04/01/2023 | 5THSFC/2022-23/P/33 | 392,168 | |||||||||
24/01/2023 | SSAOC/2022-23/R/120 | 202,370 | 04/01/2023 | 5THSFC/2022-23/P/34 | 250,000 | |||||||||
24/01/2023 | SSAOC/2022-23/R/121 | 214,438 | 05/01/2023 | 5THSFC/2022-23/P/35 | 195,949 | |||||||||
31/01/2023 | SSAOC/2022-23/R/122 | 80,473 | 05/01/2023 | 5THSFC/2022-23/P/36 | 123,352 | |||||||||
31/01/2023 | SSAOC/2022-23/R/123 | 20,000 | 05/01/2023 | 5THSFC/2022-23/P/37 | 404,623 | |||||||||
31/01/2023 | SSAOC/2022-23/R/124 | 20,000 | 06/01/2023 | 5THSFC/2022-23/P/38 | 122,636 | |||||||||
31/01/2023 | SSAOC/2022-23/R/125 | 30,000 | 06/01/2023 | 5THSFC/2022-23/P/39 | 800,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/40 | 606,134 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/41 | 218,350 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/42 | 446,861 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/43 | 162,637 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/44 | 138,632 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/45 | 631,022 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/46 | 234,251 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/47 | 278,600 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/48 | 489,290 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/49 | 517,449 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/50 | 117,304 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/51 | 483,427 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/52 | 127,869 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/53 | 463,908 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/54 | 534,400 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/55 | 368,978 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/18 | 244,515 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/56 | 320,571 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/57 | 300,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/58 | 250,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/59 | 323,596 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/60 | 200,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/61 | 616,545 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/62 | 166,560 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/63 | 616,545 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/64 | 393,866 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/65 | 250,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/66 | 247,184 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/67 | 114,190 | ||||||||||||
24/01/2023 | SSAOC/2022-23/P/120 | 202,370 | ||||||||||||
24/01/2023 | SSAOC/2022-23/P/121 | 214,438 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/122 | 80,473 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/123 | 20,000 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/124 | 20,000 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/125 | 30,000 | ||||||||||||
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