Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/10 | 3,463,852 | 01/10/2022 | 5THSFC/2022-23/P/12 | 1,820,200 | 01/10/2022 | 5THSFC/2022-23/C/1 | 1,296,439 | ||||||
01/10/2022 | 5THSFC/2022-23/R/7 | 1,797,800 | 01/10/2022 | 5THSFC/2022-23/P/13 | 41,955 | 01/10/2022 | 5THSFC/2022-23/C/2 | 661,186 | ||||||
01/10/2022 | 5THSFC/2022-23/R/8 | 22,400 | 01/10/2022 | 5THSFC/2022-23/P/14 | 3,528 | 01/10/2022 | 5THSFC/2022-23/C/3 | 1,296,439 | ||||||
01/10/2022 | 5THSFC/2022-23/R/9 | 661,186 | 01/10/2022 | 5THSFC/2022-23/P/15 | 16,000 | 10/10/2022 | 5THSFC/2022-23/C/4 | 664,917 | ||||||
01/10/2022 | OWN/2022-23/R/12 | 62,170 | 01/10/2022 | 5THSFC/2022-23/P/16 | 661,186 | |||||||||
01/10/2022 | OWN/2022-23/R/13 | 6,700 | 01/10/2022 | 5THSFC/2022-23/P/17 | 18,850 | |||||||||
01/10/2022 | OWN/2022-23/R/14 | 11,683 | 01/10/2022 | 5THSFC/2022-23/P/18 | 2,796,422 | |||||||||
01/10/2022 | OWN/2022-23/R/15 | 34,000 | 01/10/2022 | OWN/2022-23/P/17 | 18,123 | |||||||||
01/10/2022 | OWN/2022-23/R/16 | 800 | 01/10/2022 | OWN/2022-23/P/18 | 4,189 | |||||||||
01/10/2022 | OWN/2022-23/R/17 | 484 | 01/10/2022 | OWN/2022-23/P/19 | 110,469 | |||||||||
01/10/2022 | OWN/2022-23/R/18 | 628 | 01/10/2022 | OWN/2022-23/P/20 | 315 | |||||||||
04/10/2022 | XVFC/2022-23/R/3 | 3,961,906 | 01/10/2022 | OWN/2022-23/P/21 | 2,422 | |||||||||
06/10/2022 | OWN/2022-23/R/19 | 4,368 | 01/10/2022 | OWN/2022-23/P/22 | 5,753 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/11 | 2,146,800 | 06/10/2022 | OWN/2022-23/P/23 | 2,500 | |||||||||
10/10/2022 | OWN/2022-23/R/20 | 4,000 | 06/10/2022 | OWN/2022-23/P/24 | 15,123 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/12 | 638,946 | 10/10/2022 | 5THSFC/2022-23/P/19 | 2,911,717 | |||||||||
14/10/2022 | OWN/2022-23/R/21 | 17,000 | 10/10/2022 | 5THSFC/2022-23/P/20 | 449,000 | |||||||||
14/10/2022 | OWN/2022-23/R/22 | 400 | 10/10/2022 | 5THSFC/2022-23/P/21 | 664,917 | |||||||||
15/10/2022 | OWN/2022-23/R/23 | 200 | 10/10/2022 | 5THSFC/2022-23/P/22 | 638,946 | |||||||||
19/10/2022 | OWN/2022-23/R/24 | 988 | 10/10/2022 | OWN/2022-23/P/25 | 10,590 | |||||||||
27/10/2022 | OWN/2022-23/R/25 | 1,200 | 14/10/2022 | OWN/2022-23/P/26 | 4,465 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/23 | 17,325 | ||||||||||||
19/10/2022 | OWN/2022-23/P/27 | 4,106 | ||||||||||||
27/10/2022 | OWN/2022-23/P/28 | 20,946 | ||||||||||||
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