Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/20 | 6,500 | 09/10/2022 | 5THSFC/2022-23/P/23 | 5,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/21 | 167,066 | 09/10/2022 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/P/25 | 82,320 | ||||||||||||
09/10/2022 | 5THSFC/2022-23/P/26 | 23,990 | ||||||||||||
09/10/2022 | 5THSFC/2022-23/P/27 | 20,760 | ||||||||||||
09/10/2022 | FFC/2022-23/P/36 | 77,819 | ||||||||||||
09/10/2022 | FFC/2022-23/P/37 | 28,851 | ||||||||||||
09/10/2022 | FFC/2022-23/P/38 | 200,000 | ||||||||||||
09/10/2022 | FFC/2022-23/P/39 | 8,024 | ||||||||||||
09/10/2022 | FFC/2022-23/P/40 | 20,598 | ||||||||||||
09/10/2022 | FFC/2022-23/P/41 | 25,733 | ||||||||||||
09/10/2022 | FFC/2022-23/P/42 | 18,683 | ||||||||||||
09/10/2022 | FFC/2022-23/P/43 | 2,133 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/26 | 6,000 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/27 | 26,000 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/28 | 46,256 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/29 | 62,400 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/30 | 15,700 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/28 | 6,048 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/29 | 289,100 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/30 | 194,700 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/31 | 28,329 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/32 | 5,600 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/33 | 33,630 | ||||||||||||
18/10/2022 | FFC/2022-23/P/44 | 106,753 | ||||||||||||
18/10/2022 | FFC/2022-23/P/45 | 1,035,929 | ||||||||||||
18/10/2022 | FFC/2022-23/P/46 | 198,810 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/31 | 5,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/32 | 18,000 | ||||||||||||
22/10/2022 | FFC/2022-23/P/47 | 29,387 | ||||||||||||
22/10/2022 | FFC/2022-23/P/48 | 84,420 | ||||||||||||
22/10/2022 | FFC/2022-23/P/49 | 342,082 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/34 | 10,500 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/35 | 3,970 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/36 | 2,550 | ||||||||||||
|