Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/24 | 983,838 | 01/10/2022 | 5THSFC/2022-23/P/128 | 796,117 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/25 | 121,000 | 01/10/2022 | 5THSFC/2022-23/P/129 | 121,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/26 | 28,280 | 01/10/2022 | 5THSFC/2022-23/P/130 | 1,956 | |||||||||
03/10/2022 | OWN/2022-23/R/50 | 1,500 | 01/10/2022 | 5THSFC/2022-23/P/131 | 11,652 | |||||||||
03/10/2022 | OWN/2022-23/R/51 | 1,500 | 01/10/2022 | 5THSFC/2022-23/P/132 | 14,672 | |||||||||
03/10/2022 | OWN/2022-23/R/52 | 200 | 01/10/2022 | 5THSFC/2022-23/P/133 | 1,500 | |||||||||
05/10/2022 | OWN/2022-23/R/55 | 1,320 | 01/10/2022 | 5THSFC/2022-23/P/134 | 8,960 | |||||||||
07/10/2022 | OWN/2022-23/R/53 | 2,930 | 06/10/2022 | 5THSFC/2022-23/P/135 | 4,375 | |||||||||
10/10/2022 | OWN/2022-23/R/54 | 1,500 | 06/10/2022 | 5THSFC/2022-23/P/136 | 2,500 | |||||||||
19/10/2022 | OWN/2022-23/R/56 | 8,000 | 06/10/2022 | 5THSFC/2022-23/P/137 | 20,455 | |||||||||
19/10/2022 | OWN/2022-23/R/57 | 123,510 | 06/10/2022 | OWN/2022-23/P/13 | 1,920 | |||||||||
19/10/2022 | OWN/2022-23/R/58 | 6,134 | 06/10/2022 | OWN/2022-23/P/14 | 16,564 | |||||||||
20/10/2022 | XVFC/2022-23/R/4 | 9,275,907 | 06/10/2022 | OWN/2022-23/P/15 | 1,050 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/27 | 6,640 | 06/10/2022 | OWN/2022-23/P/16 | 1,350 | |||||||||
28/10/2022 | OWN/2022-23/R/59 | 1,948 | 07/10/2022 | 5THSFC/2022-23/P/138 | 186,221 | |||||||||
07/10/2022 | 5THSFC/2022-23/P/139 | 1,800 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/140 | 2,088 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/141 | 123,510 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/142 | 6,134 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/143 | 1,568 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/144 | 500 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/145 | 600 | ||||||||||||
18/10/2022 | OWN/2022-23/P/17 | 16,648 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/201 | 100,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/202 | 100,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/146 | 14,835 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/147 | 1,500 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/148 | 1,140 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/149 | 5,500 | ||||||||||||
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