Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | 5THSFC/2022-23/R/5 | 5,000,000 | 04/10/2022 | 5THSFC/2022-23/P/16 | 10,000 | |||||||||
04/10/2022 | 5THSFC/2022-23/P/17 | 36,000 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/18 | 18,000 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/19 | 92,570 | ||||||||||||
06/10/2022 | 5THSFC/2022-23/P/20 | 241,186 | ||||||||||||
06/10/2022 | 5THSFC/2022-23/P/21 | 329,315 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/22 | 51,899 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/23 | 12,087 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/6 | 491,096 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/24 | 357,374 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/25 | 330,634 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/26 | 387,166 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/27 | 596,333 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/7 | 445,451 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/28 | 140,000 | ||||||||||||
|