Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/1 | 3,200,000 | 01/11/2022 | 5THSFC/2022-23/P/1 | 110,000 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/2 | 46,446,874 | 01/11/2022 | 5THSFC/2022-23/P/10 | 201,920 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/3 | 663,375 | 01/11/2022 | 5THSFC/2022-23/P/11 | 400,000 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/4 | 3,487,788 | 01/11/2022 | 5THSFC/2022-23/P/12 | 87,000 | |||||||||
22/11/2022 | XVFC/2022-23/R/11 | 200,000 | 01/11/2022 | 5THSFC/2022-23/P/13 | 45,000 | |||||||||
01/11/2022 | 5THSFC/2022-23/P/14 | 150,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/15 | 100,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/16 | 274,205 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/17 | 260,482 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/18 | 101,919 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/19 | 100,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/2 | 200,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/20 | 201,919 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/21 | 110,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/22 | 200,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/23 | 200,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/25 | 137,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/26 | 148,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/27 | 148,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/28 | 500,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/29 | 101,919 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/3 | 100,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/30 | 138,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/31 | 138,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/32 | 137,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/33 | 137,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/34 | 147,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/35 | 160,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/36 | 160,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/37 | 159,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/38 | 160,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/39 | 160,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/4 | 100,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/40 | 201,919 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/41 | 100,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/5 | 100,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/6 | 101,919 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/7 | 101,920 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/8 | 296,000 | ||||||||||||
01/11/2022 | 5THSFC/2022-23/P/9 | 200,000 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/24 | 500,000 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/56 | 67,785 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/57 | 102,000 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/58 | 67,784 | ||||||||||||
|