Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2022 | 5THSFC/2022-23/R/1 | 695,664 | 23/10/2022 | 5THSFC/2022-23/P/15 | 695,139 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/10 | 6,907 | 23/10/2022 | 5THSFC/2022-23/P/16 | 6,991,254 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/11 | 35,000 | 23/10/2022 | 5THSFC/2022-23/P/17 | 63,789 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/12 | 662,984 | 23/10/2022 | 5THSFC/2022-23/P/18 | 1,332 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/13 | 7,756 | 23/10/2022 | 5THSFC/2022-23/P/19 | 1,496 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/14 | 12,348 | 23/10/2022 | 5THSFC/2022-23/P/20 | 19,698 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/15 | 330,665 | 23/10/2022 | 5THSFC/2022-23/P/21 | 54,081 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/16 | 56,000 | 23/10/2022 | 5THSFC/2022-23/P/22 | 1,130 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/17 | 86,600 | 23/10/2022 | 5THSFC/2022-23/P/23 | 1,269 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/18 | 731,533 | 23/10/2022 | 5THSFC/2022-23/P/24 | 34,860 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/19 | 75,300 | 23/10/2022 | 5THSFC/2022-23/P/25 | 28,140 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/2 | 46,639 | 23/10/2022 | 5THSFC/2022-23/P/26 | 8,442 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/20 | 681,993 | 23/10/2022 | 5THSFC/2022-23/P/27 | 4,181 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/21 | 707,286 | 23/10/2022 | 5THSFC/2022-23/P/28 | 128,817 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/22 | 11,300 | 23/10/2022 | 5THSFC/2022-23/P/29 | 6,305 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/23 | 1,500 | 23/10/2022 | 5THSFC/2022-23/P/30 | 3,105 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/24 | 52,984 | 23/10/2022 | 5THSFC/2022-23/P/31 | 140,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/25 | 75,300 | 23/10/2022 | 5THSFC/2022-23/P/32 | 45,200 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/26 | 681,993 | 23/10/2022 | 5THSFC/2022-23/P/33 | 14,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/27 | 624,697 | 23/10/2022 | 5THSFC/2022-23/P/34 | 7,705 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/28 | 6,246,971 | 23/10/2022 | 5THSFC/2022-23/P/35 | 13,125 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/3 | 77,000 | 23/10/2022 | XVFC/2022-23/P/3 | 200,194 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/4 | 76,565 | 23/10/2022 | XVFC/2022-23/P/4 | 4,696 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/5 | 7,439 | 23/10/2022 | XVFC/2022-23/P/5 | 22,512 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/6 | 70,000 | 29/10/2022 | 5THSFC/2022-23/P/36 | 23,240 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/7 | 13,848 | 29/10/2022 | 5THSFC/2022-23/P/37 | 30,351 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/8 | 67,323 | 29/10/2022 | 5THSFC/2022-23/P/38 | 40,124 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/9 | 15,551 | 29/10/2022 | 5THSFC/2022-23/P/39 | 16,884 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/29 | 1,704 | 29/10/2022 | 5THSFC/2022-23/P/40 | 336,137 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/30 | 4,320 | 29/10/2022 | 5THSFC/2022-23/P/41 | 7,884 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/31 | 1,917 | 29/10/2022 | 5THSFC/2022-23/P/42 | 7,021 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/32 | 1,917 | 29/10/2022 | 5THSFC/2022-23/P/43 | 105,922 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/33 | 1,917 | 29/10/2022 | 5THSFC/2022-23/P/44 | 2,485 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/34 | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/45 | 2,212 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/35 | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/46 | 18,279 | |||||||||
30/10/2022 | XVFC/2022-23/R/3 | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/47 | 249,130 | |||||||||
30/10/2022 | XVFC/2022-23/R/4 | 2,814 | 29/10/2022 | 5THSFC/2022-23/P/48 | 5,204 | |||||||||
30/10/2022 | XVFC/2022-23/R/5 | 1,065 | 29/10/2022 | 5THSFC/2022-23/P/49 | 5,844 | |||||||||
30/10/2022 | XVFC/2022-23/R/6 | 1,491 | 29/10/2022 | 5THSFC/2022-23/P/50 | 31,185 | |||||||||
30/10/2022 | XVFC/2022-23/R/7 | 1,278 | 29/10/2022 | 5THSFC/2022-23/P/51 | 23,004 | |||||||||
29/10/2022 | 5THSFC/2022-23/P/52 | 155,425 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/53 | 3,246 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/54 | 3,646 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/55 | 416,829 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/56 | 9,777 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/57 | 8,706 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/10 | 18,705 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/11 | 206,894 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/12 | 4,321 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/13 | 4,853 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/6 | 17,430 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/7 | 135,653 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/8 | 2,833 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/9 | 3,182 | ||||||||||||
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