Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | 5THSFC/2022-23/R/4 | 445,455 | 10/10/2022 | 5THSFC/2022-23/P/73 | 25,434 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/5 | 5,000,000 | 10/10/2022 | 5THSFC/2022-23/P/74 | 17,966 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/6 | 289,928 | 10/10/2022 | 5THSFC/2022-23/P/75 | 89,707 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | 283,928 | 10/10/2022 | 5THSFC/2022-23/P/76 | 86,422 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/8 | 44,795 | 10/10/2022 | 5THSFC/2022-23/P/77 | 61,348 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/9 | 244,695 | 10/10/2022 | 5THSFC/2022-23/P/78 | 155,070 | |||||||||
10/10/2022 | 5THSFC/2022-23/P/79 | 32,345 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/80 | 342,509 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/81 | 79,795 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/82 | 546,340 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/83 | 67,772 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/84 | 115,563 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/85 | 110,313 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/86 | 141,445 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/87 | 116,225 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/88 | 760,996 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/89 | 445,455 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/90 | 445,455 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/91 | 258,788 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/92 | 44,795 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/93 | 289,928 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/67 | 778,725 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/94 | 283,928 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/95 | 244,695 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/96 | 768,244 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/97 | 289,928 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/98 | 108,209 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/99 | 264,195 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/68 | 147,052 | ||||||||||||
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