Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/2 | 395,000 | 01/10/2022 | XVFC/2022-23/P/10 | 5,400 | |||||||||
02/10/2022 | XVFC/2022-23/R/3 | 2,769 | 01/10/2022 | XVFC/2022-23/P/11 | 5,400 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/3 | 3,500 | 01/10/2022 | XVFC/2022-23/P/12 | 5,400 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/4 | 3,500 | 01/10/2022 | XVFC/2022-23/P/13 | 3,195 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/5 | 3,500 | 01/10/2022 | XVFC/2022-23/P/14 | 3,195 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/6 | 152,649 | 01/10/2022 | XVFC/2022-23/P/15 | 3,195 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/7 | 3,500 | 01/10/2022 | XVFC/2022-23/P/16 | 3,195 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/8 | 24,000 | 01/10/2022 | XVFC/2022-23/P/17 | 3,195 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/9 | 7,200 | 01/10/2022 | XVFC/2022-23/P/18 | 3,195 | |||||||||
08/10/2022 | XVFC/2022-23/R/4 | 82,107 | 01/10/2022 | XVFC/2022-23/P/19 | 2,769 | |||||||||
08/10/2022 | XVFC/2022-23/R/5 | 47,273 | 01/10/2022 | XVFC/2022-23/P/20 | 121,118 | |||||||||
01/10/2022 | XVFC/2022-23/P/21 | 4,680 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/22 | 4,320 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/23 | 2,769 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/24 | 2,769 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/25 | 2,769 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/26 | 2,769 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/27 | 2,769 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/28 | 3,834 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/29 | 3,834 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/8 | 98,952 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/9 | 58,071 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/10 | 3,500 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/11 | 3,500 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/5 | 152,649 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/6 | 7,200 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/7 | 24,000 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/8 | 3,500 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/9 | 3,500 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/30 | 47,273 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/31 | 2,556 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/32 | 2,556 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/33 | 2,556 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/34 | 2,556 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/35 | 2,556 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/36 | 4,320 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/37 | 4,320 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/38 | 1,440 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/39 | 82,107 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/40 | 4,260 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/41 | 4,260 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/42 | 4,260 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/43 | 4,260 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/44 | 4,260 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/45 | 4,047 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/46 | 7,200 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/47 | 1,800 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/48 | 27,000 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/49 | 47,273 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/50 | 152,649 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/51 | 82,107 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/52 | 7,200 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/53 | 24,000 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/54 | 14,000 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/12 | 3,500 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/13 | 3,500 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/14 | 3,500 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/15 | 136,979 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/16 | 14,500 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/17 | 9,720 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/18 | 5,751 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/19 | 5,751 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/20 | 2,556 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/21 | 5,751 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/22 | 152,954 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/23 | 13,713 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/24 | 10,080 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/25 | 5,964 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/26 | 5,964 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/27 | 5,964 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/28 | 1,491 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/55 | 4,900 | ||||||||||||
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