Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/10 | 2,769 | 02/10/2022 | XVFC/2022-23/P/52 | 56,892 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/11 | 2,982 | 02/10/2022 | XVFC/2022-23/P/54 | 53,076 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/12 | 2,982 | 02/10/2022 | XVFC/2022-23/P/55 | 55,932 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/13 | 2,982 | 02/10/2022 | XVFC/2022-23/P/56 | 28,136 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/14 | 2,982 | 02/10/2022 | XVFC/2022-23/P/57 | 10,120 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/15 | 2,982 | 02/10/2022 | XVFC/2022-23/P/58 | 8,896 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/16 | 2,982 | 03/10/2022 | 5THSFC/2022-23/P/82 | 69,611 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/17 | 2,982 | 07/10/2022 | XVFC/2022-23/P/59 | 5,730 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/18 | 2,982 | 08/10/2022 | 5THSFC/2022-23/P/83 | 53,145 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/19 | 2,982 | 08/10/2022 | 5THSFC/2022-23/P/84 | 37,560 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/20 | 2,982 | 08/10/2022 | 5THSFC/2022-23/P/85 | 54,822 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/21 | 2,982 | 10/10/2022 | 5THSFC/2022-23/P/86 | 167,973 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/22 | 2,982 | 10/10/2022 | 5THSFC/2022-23/P/87 | 3,929 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/23 | 2,982 | 10/10/2022 | 5THSFC/2022-23/P/88 | 3,508 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/24 | 6,000 | 10/10/2022 | 5THSFC/2022-23/P/89 | 73,735 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/25 | 6,000 | 10/10/2022 | 5THSFC/2022-23/P/90 | 1,725 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/26 | 5,000 | 10/10/2022 | 5THSFC/2022-23/P/91 | 1,540 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/6 | 2,769 | 10/10/2022 | 5THSFC/2022-23/P/92 | 20,840 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/7 | 2,769 | 10/10/2022 | 5THSFC/2022-23/P/93 | 487 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/8 | 2,769 | 10/10/2022 | 5THSFC/2022-23/P/94 | 435 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/9 | 2,769 | 10/10/2022 | 5THSFC/2022-23/P/95 | 20,033 | |||||||||
03/10/2022 | XVFC/2022-23/R/7 | 8,500 | 10/10/2022 | 5THSFC/2022-23/P/96 | 469 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/27 | 2,652 | 10/10/2022 | 5THSFC/2022-23/P/97 | 418 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/28 | 500,000 | 10/10/2022 | XVFC/2022-23/P/60 | 273,455 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/29 | 2,982 | 10/10/2022 | XVFC/2022-23/P/61 | 6,397 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/30 | 6,500 | 10/10/2022 | XVFC/2022-23/P/62 | 5,712 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/31 | 3,500 | 11/10/2022 | 5THSFC/2022-23/P/98 | 26,670 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/32 | 3,000,000 | 12/10/2022 | 5THSFC/2022-23/P/100 | 33,004 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/33 | 2,769 | 12/10/2022 | 5THSFC/2022-23/P/99 | 8,620 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/34 | 2,500,000 | 13/10/2022 | 5THSFC/2022-23/P/101 | 1,450 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/102 | 10,750 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/103 | 7,426 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/104 | 45,976 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/105 | 96,391 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/106 | 2,014 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/107 | 2,255 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/108 | 267,952 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/109 | 6,268 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/110 | 5,596 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/113 | 47,997 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/114 | 31,362 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/115 | 285,714 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/116 | 5,968 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/117 | 6,683 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/118 | 206,843 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/119 | 4,320 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/120 | 4,838 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/121 | 36,421 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/1 | 155,267 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/122 | 48,380 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/123 | 25,448 | ||||||||||||
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