Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/8 | 600,000 | 08/10/2022 | 5THSFC/2022-23/P/48 | 10,000 | 08/10/2022 | XVFC/2022-23/C/1 | 500,000 | ||||||
09/10/2022 | XVFC/2022-23/R/9 | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/49 | 53,480 | 19/10/2022 | XVFC/2022-23/C/2 | 300,000 | ||||||
19/10/2022 | 5THSFC/2022-23/R/9 | 550,000 | 08/10/2022 | 5THSFC/2022-23/P/50 | 15,000 | 19/10/2022 | XVFC/2022-23/C/3 | 100,000 | ||||||
08/10/2022 | 5THSFC/2022-23/P/52 | 14,980 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/53 | 7,000 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/54 | 45,000 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/55 | 49,500 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/56 | 24,950 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/57 | 9,950 | ||||||||||||
08/10/2022 | 5THSFC/2022-23/P/58 | 92,031 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/29 | 441,218 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/31 | 106,645 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/32 | 129,686 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/33 | 6,000 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/34 | 8,940 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/35 | 20,000 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/36 | 8,905 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/37 | 18,000 | ||||||||||||
08/10/2022 | XVFC/2022-23/P/38 | 192,547 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/59 | 201,947 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/60 | 66,755 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/61 | 77,000 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/62 | 3,500 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/63 | 19,800 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/64 | 10,500 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/65 | 31,600 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/66 | 124,372 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/67 | 19,980 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/68 | 25,600 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/69 | 15,709 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/40 | 246,748 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/41 | 218,525 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/42 | 54,170 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/43 | 98,426 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/44 | 94,143 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/45 | 2,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/46 | 19,500 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/47 | 19,900 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/48 | 19,700 | ||||||||||||
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