Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/1 | 305,000 | 02/10/2022 | 5THSFC/2022-23/P/20 | 15,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/2 | 29,268 | 02/10/2022 | 5THSFC/2022-23/P/21 | 15,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/3 | 30,000 | 02/10/2022 | 5THSFC/2022-23/P/22 | 30,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/4 | 21,750 | 02/10/2022 | 5THSFC/2022-23/P/23 | 64,069 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/5 | 3,509 | 02/10/2022 | 5THSFC/2022-23/P/24 | 3,509 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/6 | 15,000 | 02/10/2022 | 5THSFC/2022-23/P/25 | 35,272 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/7 | 64,069 | 02/10/2022 | 5THSFC/2022-23/P/26 | 29,268 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/8 | 35,272 | 02/10/2022 | 5THSFC/2022-23/P/27 | 21,750 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/9 | 15,000 | 02/10/2022 | XVFC/2022-23/P/10 | 60,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/10 | 3,509 | 02/10/2022 | XVFC/2022-23/P/11 | 36,684 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/11 | 64,069 | 02/10/2022 | XVFC/2022-23/P/12 | 35,981 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/12 | 35,272 | 02/10/2022 | XVFC/2022-23/P/13 | 97,350 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/13 | 21,750 | 02/10/2022 | XVFC/2022-23/P/14 | 97,350 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/14 | 15,000 | 02/10/2022 | XVFC/2022-23/P/15 | 21,120 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/15 | 15,000 | 02/10/2022 | XVFC/2022-23/P/16 | 21,939 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/16 | 29,268 | 02/10/2022 | XVFC/2022-23/P/17 | 47,128 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/17 | 30,000 | 02/10/2022 | XVFC/2022-23/P/18 | 62,340 | |||||||||
31/10/2022 | XVFC/2022-23/R/4 | 300,000 | 02/10/2022 | XVFC/2022-23/P/19 | 53,801 | |||||||||
02/10/2022 | XVFC/2022-23/P/20 | 19,700 | ||||||||||||
02/10/2022 | XVFC/2022-23/P/21 | 12,117 | ||||||||||||
02/10/2022 | XVFC/2022-23/P/22 | 26,709 | ||||||||||||
02/10/2022 | XVFC/2022-23/P/23 | 2,343 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/28 | 15,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/29 | 15,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/30 | 30,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/31 | 64,069 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/32 | 3,509 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/33 | 35,272 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/34 | 29,268 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/35 | 21,750 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/36 | 15,000 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/37 | 15,000 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/38 | 30,000 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/39 | 64,069 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/40 | 3,509 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/41 | 35,272 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/42 | 29,268 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/43 | 21,750 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/44 | 18,260 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/45 | 18,371 | ||||||||||||
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