Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/54 | 1,100 | 03/10/2022 | 5THSFC/2022-23/P/115 | 44,624 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/55 | 5,200 | 03/10/2022 | 5THSFC/2022-23/P/116 | 5,200 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/56 | 5,200 | 03/10/2022 | 5THSFC/2022-23/P/117 | 11,200 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/57 | 5,200 | 03/10/2022 | 5THSFC/2022-23/P/118 | 3,200 | |||||||||
07/10/2022 | XVFC/2022-23/R/58 | 1,200 | 03/10/2022 | XVFC/2022-23/P/68 | 75,352 | |||||||||
07/10/2022 | XVFC/2022-23/R/59 | 5,200 | 03/10/2022 | XVFC/2022-23/P/69 | 22,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/58 | 5,200 | 03/10/2022 | XVFC/2022-23/P/70 | 14,400 | |||||||||
03/10/2022 | XVFC/2022-23/P/71 | 10,800 | ||||||||||||
03/10/2022 | XVFC/2022-23/P/72 | 10,400 | ||||||||||||
03/10/2022 | XVFC/2022-23/P/73 | 10,400 | ||||||||||||
03/10/2022 | XVFC/2022-23/P/74 | 2,000 | ||||||||||||
03/10/2022 | XVFC/2022-23/P/75 | 11,200 | ||||||||||||
03/10/2022 | XVFC/2022-23/P/76 | 4,000 | ||||||||||||
03/10/2022 | XVFC/2022-23/P/77 | 6,400 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/119 | 9,600 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/120 | 12,400 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/121 | 6,400 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/122 | 5,200 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/123 | 6,700 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/124 | 11,200 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/125 | 11,200 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/126 | 5,200 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/78 | 15,200 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/79 | 13,600 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/80 | 6,800 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/81 | 4,800 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/82 | 56,000 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/83 | 6,400 | ||||||||||||
06/10/2022 | 5THSFC/2022-23/P/127 | 24,400 | ||||||||||||
06/10/2022 | XVFC/2022-23/P/84 | 3,600 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/128 | 259,288 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/129 | 345,720 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/130 | 268,811 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/85 | 282,258 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/86 | 307,974 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/87 | 105,001 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/131 | 3,600 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/88 | 10,400 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/89 | 5,600 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/132 | 11,200 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/133 | 13,200 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/134 | 2,400 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/91 | 14,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/92 | 3,600 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/93 | 2,982 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/94 | 14,800 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/135 | 4,400 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/136 | 5,200 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/95 | 348,258 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/137 | 10,800 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/138 | 5,200 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/139 | 1,600 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/100 | 5,600 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/96 | 5,200 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/97 | 289,397 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/98 | 5,600 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/99 | 24,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/140 | 6,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/141 | 3,500 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/142 | 7,500 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/143 | 2,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/144 | 6,000 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/145 | 5,000 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/146 | 5,000 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/147 | 5,000 | ||||||||||||
25/10/2022 | 5THSFC/2022-23/P/148 | 5,000 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/149 | 213,239 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/101 | 187,585 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/102 | 478,391 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/103 | 478,391 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/150 | 2,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/151 | 1,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/152 | 2,800 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/153 | 2,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/104 | 10,400 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/105 | 1,200 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/106 | 5,200 | ||||||||||||
|