Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/17 | 2,056,457 | 01/10/2022 | 5THSFC/2022-23/P/38 | 20,000 | 06/10/2022 | XVFC/2022-23/J/18 | 5,000,000 | ||||||
07/10/2022 | XVFC/2022-23/R/8 | 2,573,108 | 03/10/2022 | 5THSFC/2022-23/P/35 | 49,574 | 06/10/2022 | XVFC/2022-23/J/19 | 5,000,000 | ||||||
25/10/2022 | 5THSFC/2022-23/R/18 | 242,864 | 03/10/2022 | 5THSFC/2022-23/P/36 | 871,900 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/19 | 18,329 | 03/10/2022 | 5THSFC/2022-23/P/37 | 955,193 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/20 | 25,885 | 06/10/2022 | XVFC/2022-23/P/228 | 50,000 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/21 | 91,768 | 25/10/2022 | 5THSFC/2022-23/P/39 | 481,680 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/22 | 1,555,147 | 31/10/2022 | 5THSFC/2022-23/P/40 | 180,000 | |||||||||
|