Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/39 | 2,000 | 04/10/2022 | XVFC/2022-23/P/44 | 859,397 | |||||||||
08/10/2022 | 4THSFC/2022-23/R/3 | 632,700 | 04/10/2022 | XVFC/2022-23/P/45 | 724,360 | |||||||||
08/10/2022 | 4THSFC/2022-23/R/4 | 469,700 | 04/10/2022 | XVFC/2022-23/P/46 | 440,711 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/40 | 127,300 | 04/10/2022 | XVFC/2022-23/P/47 | 766,790 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/41 | 1,262,206 | 04/10/2022 | XVFC/2022-23/P/48 | 730,020 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/42 | 1,379,192 | 04/10/2022 | XVFC/2022-23/P/49 | 730,020 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/43 | 11,300 | 04/10/2022 | XVFC/2022-23/P/51 | 730,020 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/44 | 458,636 | 04/10/2022 | XVFC/2022-23/P/52 | 730,020 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/45 | 315,708 | 04/10/2022 | XVFC/2022-23/P/53 | 730,020 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/46 | 2,585 | 04/10/2022 | XVFC/2022-23/P/54 | 730,020 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/47 | 23,165 | 04/10/2022 | XVFC/2022-23/P/55 | 917,394 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/48 | 43,780 | 06/10/2022 | 5THSFC/2022-23/P/104 | 62,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/49 | 12,533 | 06/10/2022 | 5THSFC/2022-23/P/105 | 58,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/50 | 298,200 | 06/10/2022 | 5THSFC/2022-23/P/106 | 36,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/51 | 18,980 | 06/10/2022 | XVFC/2022-23/P/56 | 624,689 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/52 | 13,285 | 07/10/2022 | 4THSFC/2022-23/P/14 | 527,912 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/53 | 38,498 | 07/10/2022 | 4THSFC/2022-23/P/15 | 711,058 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/54 | 15,945 | 07/10/2022 | 5THSFC/2022-23/P/107 | 72,500 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/55 | 29,018 | 13/10/2022 | 4THSFC/2022-23/P/16 | 469,700 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/56 | 33,175 | 13/10/2022 | 4THSFC/2022-23/P/17 | 632,700 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/57 | 289,497 | 19/10/2022 | 4THSFC/2022-23/P/18 | 413,753 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/58 | 2,000 | 19/10/2022 | 4THSFC/2022-23/P/19 | 451,089 | |||||||||
19/10/2022 | 4THSFC/2022-23/P/20 | 422,794 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/21 | 348,003 | ||||||||||||
19/10/2022 | 4THSFC/2022-23/P/22 | 576,835 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/57 | 997,170 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/58 | 66,112 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/108 | 289,497 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/109 | 315,708 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/110 | 18,980 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/111 | 43,780 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/112 | 12,533 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/113 | 38,498 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/114 | 29,018 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/115 | 23,165 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/116 | 33,175 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/117 | 15,945 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/118 | 2,585 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/119 | 298,200 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/120 | 458,636 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/121 | 13,285 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/122 | 95,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/123 | 232,752 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/59 | 857,432 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/60 | 657,306 | ||||||||||||
29/10/2022 | 4THSFC/2022-23/P/23 | 201,592 | ||||||||||||
29/10/2022 | 4THSFC/2022-23/P/24 | 247,735 | ||||||||||||
29/10/2022 | 4THSFC/2022-23/P/25 | 357,988 | ||||||||||||
29/10/2022 | 4THSFC/2022-23/P/26 | 281,430 | ||||||||||||
29/10/2022 | 4THSFC/2022-23/P/27 | 349,162 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/124 | 386,363 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/125 | 233,612 | ||||||||||||
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