Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | 5THSFC/2022-23/R/12 | 281,728 | 07/11/2022 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/13 | 6,000 | 07/11/2022 | 5THSFC/2022-23/P/12 | 15,000 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/14 | 216,480 | 07/11/2022 | XVFC/2022-23/P/24 | 22,325 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/15 | 33,659 | 07/11/2022 | XVFC/2022-23/P/25 | 22,325 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/16 | 550,000 | 07/11/2022 | XVFC/2022-23/P/26 | 16,200 | |||||||||
08/11/2022 | 5THSFC/2022-23/R/17 | 20,000 | 07/11/2022 | XVFC/2022-23/P/27 | 16,200 | |||||||||
08/11/2022 | XVFC/2022-23/R/4 | 16,200 | 17/11/2022 | 5THSFC/2022-23/P/13 | 550,000 | |||||||||
08/11/2022 | XVFC/2022-23/R/5 | 16,200 | 17/11/2022 | 5THSFC/2022-23/P/14 | 6,000 | |||||||||
08/11/2022 | XVFC/2022-23/R/6 | 22,325 | 17/11/2022 | 5THSFC/2022-23/P/15 | 20,000 | |||||||||
08/11/2022 | XVFC/2022-23/R/7 | 22,325 | 17/11/2022 | 5THSFC/2022-23/P/16 | 33,659 | |||||||||
08/11/2022 | XVFC/2022-23/R/8 | 525,000 | 17/11/2022 | 5THSFC/2022-23/P/17 | 16,340 | |||||||||
15/11/2022 | 5THSFC/2022-23/R/18 | 15,000 | 17/11/2022 | 5THSFC/2022-23/P/18 | 216,480 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/19 | 550,000 | 17/11/2022 | XVFC/2022-23/P/28 | 125,000 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/20 | 216,480 | 17/11/2022 | XVFC/2022-23/P/29 | 45,400 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/21 | 16,340 | 17/11/2022 | XVFC/2022-23/P/30 | 32,400 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/22 | 33,659 | 24/11/2022 | 5THSFC/2022-23/P/19 | 550,000 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/23 | 6,000 | 24/11/2022 | 5THSFC/2022-23/P/20 | 216,480 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/24 | 20,000 | 24/11/2022 | 5THSFC/2022-23/P/21 | 40,000 | |||||||||
24/11/2022 | 5THSFC/2022-23/P/22 | 6,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/23 | 16,340 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/24 | 33,659 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/25 | 225,000 | ||||||||||||
|