Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/16 | 270,000 | 03/10/2022 | 5THSFC/2022-23/P/27 | 125,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/17 | 204,760 | 03/10/2022 | 5THSFC/2022-23/P/28 | 140,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/18 | 150,000 | 03/10/2022 | XVFC/2022-23/P/21 | 180,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/19 | 100,000 | 08/10/2022 | 5THSFC/2022-23/P/29 | 204,760 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/20 | 50,727 | 08/10/2022 | 5THSFC/2022-23/P/30 | 34,740 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/21 | 204,760 | 08/10/2022 | 5THSFC/2022-23/P/32 | 18,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/22 | 43,810 | 08/10/2022 | 5THSFC/2022-23/P/33 | 10,857 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/23 | 70,000 | 08/10/2022 | 5THSFC/2022-23/P/34 | 1,400 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/24 | 70,000 | 08/10/2022 | XVFC/2022-23/P/22 | 50,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/25 | 204,760 | 08/10/2022 | XVFC/2022-23/P/23 | 250,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/26 | 50,727 | 08/10/2022 | XVFC/2022-23/P/24 | 80,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/27 | 70,000 | 08/10/2022 | XVFC/2022-23/P/25 | 8,600 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/28 | 85,620 | 13/10/2022 | 5THSFC/2022-23/P/35 | 204,760 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/29 | 75,000 | 18/10/2022 | 5THSFC/2022-23/P/36 | 50,727 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/37 | 43,810 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/38 | 17,267 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/39 | 14,912 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/40 | 70,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/41 | 204,760 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/43 | 70,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/44 | 75,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/45 | 85,620 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/46 | 50,727 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/26 | 19,950 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/28 | 75,000 | ||||||||||||
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