Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2022 | 5THSFC/2022-23/R/2 | 35,000 | 12/11/2022 | 5THSFC/2022-23/P/10 | 30,000 | |||||||||
13/11/2022 | 5THSFC/2022-23/R/3 | 258,740 | 12/11/2022 | 5THSFC/2022-23/P/11 | 36,000 | |||||||||
13/11/2022 | 5THSFC/2022-23/R/4 | 30,000 | 12/11/2022 | 5THSFC/2022-23/P/12 | 3,750 | |||||||||
13/11/2022 | 5THSFC/2022-23/R/5 | 3,750 | 12/11/2022 | 5THSFC/2022-23/P/13 | 258,740 | |||||||||
13/11/2022 | 5THSFC/2022-23/R/6 | 36,000 | 12/11/2022 | 5THSFC/2022-23/P/9 | 35,000 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/7 | 3,750 | 12/11/2022 | XVFC/2022-23/P/11 | 170,312 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/8 | 30,000 | 12/11/2022 | XVFC/2022-23/P/12 | 430,711 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/9 | 258,740 | 18/11/2022 | 5THSFC/2022-23/P/14 | 30,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/10 | 36,000 | 18/11/2022 | 5THSFC/2022-23/P/15 | 36,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/11 | 35,000 | 18/11/2022 | 5THSFC/2022-23/P/16 | 3,750 | |||||||||
18/11/2022 | 5THSFC/2022-23/P/17 | 35,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/18 | 258,740 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/19 | 30,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/20 | 3,750 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/13 | 258,740 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/21 | 36,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/22 | 35,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/23 | 23,160 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/24 | 19,140 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/25 | 199,980 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/26 | 29,955 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/27 | 53,919 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/14 | 10,150 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/15 | 44,730 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/16 | 19,170 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/17 | 175,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/18 | 329,505 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/19 | 185,721 | ||||||||||||
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