Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/16 | 1,079,905 | 01/10/2022 | 5THSFC/2022-23/P/79 | 753,157 | |||||||||
01/10/2022 | XVFC/2022-23/R/5 | 10,275,053 | 01/10/2022 | 5THSFC/2022-23/P/80 | 181,294 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/17 | 6,000 | 01/10/2022 | 5THSFC/2022-23/P/81 | 1,656 | |||||||||
15/10/2022 | OWN/2022-23/R/21 | 1,000 | 01/10/2022 | 5THSFC/2022-23/P/82 | 28,798 | |||||||||
28/10/2022 | OWN/2022-23/R/22 | 4,000 | 01/10/2022 | 5THSFC/2022-23/P/83 | 115,000 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/18 | 500,000 | 01/10/2022 | OWN/2022-23/P/69 | 16,727 | |||||||||
30/10/2022 | OWN/2022-23/R/23 | 25,071 | 01/10/2022 | OWN/2022-23/P/70 | 3,970 | |||||||||
31/10/2022 | OWN/2022-23/R/24 | 95,786 | 01/10/2022 | OWN/2022-23/P/71 | 2,700 | |||||||||
31/10/2022 | OWN/2022-23/R/25 | 56,869 | 01/10/2022 | OWN/2022-23/P/72 | 800 | |||||||||
31/10/2022 | XVFC/2022-23/R/6 | 291,872 | 10/10/2022 | 5THSFC/2022-23/P/84 | 16,935 | |||||||||
10/10/2022 | OWN/2022-23/P/73 | 670 | ||||||||||||
11/10/2022 | OWN/2022-23/P/74 | 2,970 | ||||||||||||
11/10/2022 | OWN/2022-23/P/75 | 6,425 | ||||||||||||
11/10/2022 | OWN/2022-23/P/76 | 10,180 | ||||||||||||
11/10/2022 | OWN/2022-23/P/77 | 46,575 | ||||||||||||
11/10/2022 | OWN/2022-23/P/78 | 1,425 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/85 | 23,317 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/86 | 4,608 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/87 | 500,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/79 | 2,406 | ||||||||||||
20/10/2022 | OWN/2022-23/P/80 | 188 | ||||||||||||
20/10/2022 | OWN/2022-23/P/81 | 350 | ||||||||||||
20/10/2022 | OWN/2022-23/P/82 | 1,495 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/88 | 131 | ||||||||||||
28/10/2022 | OWN/2022-23/P/83 | 69 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/89 | 500,000 | ||||||||||||
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