Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2022 | 5THSFC/2022-23/R/4 | 142,832 | 14/10/2022 | 5THSFC/2022-23/P/10 | 35,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/5 | 142,832 | 14/10/2022 | 5THSFC/2022-23/P/11 | 200,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/6 | 35,000 | 14/10/2022 | 5THSFC/2022-23/P/12 | 35,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/7 | 200,000 | 14/10/2022 | 5THSFC/2022-23/P/13 | 10,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/8 | 35,000 | 14/10/2022 | XVFC/2022-23/P/15 | 42,700 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/9 | 10,000 | 14/10/2022 | XVFC/2022-23/P/16 | 183,163 | |||||||||
15/10/2022 | XVFC/2022-23/R/5 | 5,624 | 14/10/2022 | XVFC/2022-23/P/17 | 9,373 | |||||||||
15/10/2022 | XVFC/2022-23/R/6 | 3,749 | 18/10/2022 | 5THSFC/2022-23/P/14 | 35,000 | |||||||||
15/10/2022 | XVFC/2022-23/R/7 | 29,400 | 18/10/2022 | 5THSFC/2022-23/P/15 | 200,000 | |||||||||
15/10/2022 | XVFC/2022-23/R/8 | 42,700 | 18/10/2022 | 5THSFC/2022-23/P/16 | 17,660 | |||||||||
15/10/2022 | XVFC/2022-23/R/9 | 153,763 | 18/10/2022 | XVFC/2022-23/P/18 | 85,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/10 | 200,000 | 18/10/2022 | XVFC/2022-23/P/19 | 58,342 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/11 | 2,100 | 18/10/2022 | XVFC/2022-23/P/20 | 10,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/12 | 35,000 | 18/10/2022 | XVFC/2022-23/P/21 | 42,700 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/13 | 15,560 | 18/10/2022 | XVFC/2022-23/P/22 | 49,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/10 | 2,000 | 18/10/2022 | XVFC/2022-23/P/23 | 9,373 | |||||||||
19/10/2022 | XVFC/2022-23/R/11 | 31,204 | 18/10/2022 | XVFC/2022-23/P/24 | 183,163 | |||||||||
19/10/2022 | XVFC/2022-23/R/12 | 44,029 | 18/10/2022 | XVFC/2022-23/P/25 | 66,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/13 | 5,624 | 18/10/2022 | XVFC/2022-23/P/26 | 63,029 | |||||||||
19/10/2022 | XVFC/2022-23/R/14 | 85,000 | 18/10/2022 | XVFC/2022-23/P/27 | 2,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/15 | 49,000 | 19/10/2022 | 5THSFC/2022-23/P/17 | 35,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/16 | 66,000 | 19/10/2022 | 5THSFC/2022-23/P/18 | 200,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/17 | 42,700 | 19/10/2022 | 5THSFC/2022-23/P/19 | 17,660 | |||||||||
19/10/2022 | XVFC/2022-23/R/18 | 19,000 | 19/10/2022 | XVFC/2022-23/P/28 | 85,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/19 | 3,749 | 19/10/2022 | XVFC/2022-23/P/29 | 58,342 | |||||||||
19/10/2022 | XVFC/2022-23/R/20 | 153,763 | 19/10/2022 | XVFC/2022-23/P/30 | 49,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/21 | 29,400 | 19/10/2022 | XVFC/2022-23/P/31 | 10,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/22 | 27,138 | 19/10/2022 | XVFC/2022-23/P/32 | 42,700 | |||||||||
19/10/2022 | XVFC/2022-23/R/23 | 10,000 | 19/10/2022 | XVFC/2022-23/P/33 | 183,163 | |||||||||
19/10/2022 | XVFC/2022-23/P/34 | 66,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/35 | 65,029 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/36 | 5,624 | ||||||||||||
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