Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | 5THSFC/2022-23/R/5 | 2,000,000 | 02/11/2022 | 5THSFC/2022-23/P/26 | 820,131 | |||||||||
09/11/2022 | 5THSFC/2022-23/R/6 | 950,000 | 03/11/2022 | 5THSFC/2022-23/P/27 | 992,080 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/7 | 89,662 | 03/11/2022 | 5THSFC/2022-23/P/28 | 995,250 | |||||||||
24/11/2022 | 5THSFC/2022-23/R/8 | 1,558,744 | 09/11/2022 | 5THSFC/2022-23/P/29 | 93,331 | |||||||||
09/11/2022 | 5THSFC/2022-23/P/30 | 43,586 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/31 | 990,326 | ||||||||||||
10/11/2022 | 5THSFC/2022-23/P/32 | 89,662 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/44 | 960,551 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/33 | 5,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/34 | 12,500 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/35 | 7,500 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/36 | 5,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/37 | 5,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/38 | 500 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/45 | 922,384 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/46 | 917,384 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/47 | 711,689 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/39 | 460,746 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/40 | 187,182 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/48 | 401,838 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/41 | 22,851 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/42 | 278,527 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/49 | 279,711 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/50 | 511,890 | ||||||||||||
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