Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2022 | 5THSFC/2022-23/R/21 | 463,692 | 03/11/2022 | 5THSFC/2022-23/P/214 | 789,600 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/22 | 23,284 | 03/11/2022 | 5THSFC/2022-23/P/215 | 361,200 | |||||||||
15/11/2022 | 5THSFC/2022-23/R/23 | 3,500,000 | 03/11/2022 | 5THSFC/2022-23/P/216 | 382,200 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/24 | 5,000,000 | 03/11/2022 | 5THSFC/2022-23/P/217 | 2,988,787 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/25 | 1,618,331 | 03/11/2022 | 5THSFC/2022-23/P/218 | 1,748,439 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/26 | 708,830 | 03/11/2022 | 5THSFC/2022-23/P/219 | 1,057,280 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/27 | 793,511 | 04/11/2022 | 5THSFC/2022-23/P/220 | 889,616 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/28 | 469,739 | 04/11/2022 | 5THSFC/2022-23/P/221 | 861,728 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/29 | 208,609 | 04/11/2022 | 5THSFC/2022-23/P/222 | 816,928 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/30 | 594,755 | 04/11/2022 | 5THSFC/2022-23/P/223 | 990,976 | |||||||||
25/11/2022 | 5THSFC/2022-23/R/31 | 3,000,000 | 05/11/2022 | 5THSFC/2022-23/P/224 | 466,928 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/32 | 682,251 | 05/11/2022 | 5THSFC/2022-23/P/225 | 194,768 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/33 | 372,946 | 05/11/2022 | 5THSFC/2022-23/P/226 | 462,000 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/34 | 228,684 | 05/11/2022 | 5THSFC/2022-23/P/227 | 482,832 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/35 | 594,755 | 05/11/2022 | 5THSFC/2022-23/P/228 | 486,976 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/36 | 231,806 | 10/11/2022 | 5THSFC/2022-23/P/229 | 486,976 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/37 | 1,618,331 | 10/11/2022 | XVFC/2022-23/P/166 | 365,120 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/38 | 708,830 | 10/11/2022 | XVFC/2022-23/P/167 | 570,528 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/39 | 567,958 | 15/11/2022 | 5THSFC/2022-23/P/230 | 110,768 | |||||||||
27/11/2022 | 5THSFC/2022-23/R/40 | 228,684 | 15/11/2022 | 5THSFC/2022-23/P/231 | 156,576 | |||||||||
27/11/2022 | 5THSFC/2022-23/R/41 | 231,806 | 15/11/2022 | 5THSFC/2022-23/P/232 | 431,760 | |||||||||
27/11/2022 | 5THSFC/2022-23/R/42 | 372,946 | 15/11/2022 | 5THSFC/2022-23/P/233 | 496,832 | |||||||||
27/11/2022 | 5THSFC/2022-23/R/43 | 594,755 | 15/11/2022 | 5THSFC/2022-23/P/234 | 1,066,576 | |||||||||
27/11/2022 | 5THSFC/2022-23/R/44 | 567,958 | 15/11/2022 | 5THSFC/2022-23/P/235 | 202,272 | |||||||||
27/11/2022 | 5THSFC/2022-23/R/45 | 682,251 | 15/11/2022 | OWN/2022-23/P/63 | 30,210 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/46 | 231,806 | 15/11/2022 | XVFC/2022-23/P/168 | 529,760 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/47 | 229,339 | 18/11/2022 | 5THSFC/2022-23/P/236 | 884,912 | |||||||||
30/11/2022 | OWN/2022-23/R/46 | 262,820 | 18/11/2022 | 5THSFC/2022-23/P/237 | 816,144 | |||||||||
30/11/2022 | OWN/2022-23/R/47 | 214,550 | 18/11/2022 | 5THSFC/2022-23/P/238 | 827,904 | |||||||||
30/11/2022 | OWN/2022-23/R/48 | 139,920 | 18/11/2022 | 5THSFC/2022-23/P/239 | 1,808,352 | |||||||||
30/11/2022 | OWN/2022-23/R/49 | 1,217,900 | 18/11/2022 | 5THSFC/2022-23/P/240 | 717,472 | |||||||||
30/11/2022 | OWN/2022-23/R/50 | 17,471 | 18/11/2022 | OWN/2022-23/P/64 | 48,224 | |||||||||
30/11/2022 | OWN/2022-23/R/51 | 21,560 | 18/11/2022 | OWN/2022-23/P/65 | 52,913 | |||||||||
30/11/2022 | OWN/2022-23/R/52 | 198,000 | 18/11/2022 | XVFC/2022-23/P/169 | 1,055,264 | |||||||||
30/11/2022 | XVFC/2022-23/R/10 | 813,776 | 18/11/2022 | XVFC/2022-23/P/170 | 606,368 | |||||||||
21/11/2022 | 5THSFC/2022-23/P/241 | 494,368 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/242 | 218,848 | ||||||||||||
21/11/2022 | OWN/2022-23/P/66 | 3,011 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/171 | 608,160 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/243 | 625,520 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/244 | 1,618,331 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/245 | 708,830 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/246 | 793,511 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/172 | 1,008,224 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/247 | 741,440 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/248 | 597,408 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/249 | 286,720 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/250 | 228,684 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/251 | 223,548 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/252 | 281,699 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/253 | 594,755 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/254 | 391,776 | ||||||||||||
25/11/2022 | OWN/2022-23/P/67 | 388,713 | ||||||||||||
25/11/2022 | OWN/2022-23/P/68 | 19,079 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/255 | 567,958 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/256 | 231,806 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/257 | 682,251 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/258 | 372,946 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/259 | 594,755 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/260 | 708,830 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/261 | 228,684 | ||||||||||||
26/11/2022 | OWN/2022-23/P/69 | 21,735 | ||||||||||||
26/11/2022 | OWN/2022-23/P/70 | 24,142 | ||||||||||||
26/11/2022 | OWN/2022-23/P/71 | 24,430 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/262 | 231,806 | ||||||||||||
30/11/2022 | OWN/2022-23/P/72 | 700.32 | ||||||||||||
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