Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | 5THSFC/2022-23/R/55 | 8,840 | 03/12/2022 | 5THSFC/2022-23/P/119 | 1,261,058 | 26/12/2022 | XVFC/2022-23/J/57 | 92,500 | ||||||
03/12/2022 | 5THSFC/2022-23/R/56 | 1,608,122 | 03/12/2022 | 5THSFC/2022-23/P/120 | 227,430 | 27/12/2022 | XVFC/2022-23/J/58 | 19,000 | ||||||
03/12/2022 | 5THSFC/2022-23/R/57 | 282,480 | 09/12/2022 | 5THSFC/2022-23/P/121 | 34,803 | 27/12/2022 | XVFC/2022-23/J/61 | 50,000 | ||||||
03/12/2022 | OWN/2022-23/R/5 | 128,185 | 19/12/2022 | OWN/2022-23/P/24 | 2,475 | 29/12/2022 | XVFC/2022-23/J/62 | 50,000 | ||||||
28/12/2022 | XVFC/2022-23/R/55 | 1,713,740 | 21/12/2022 | 5THSFC/2022-23/P/123 | 350,000 | 30/12/2022 | XVFC/2022-23/J/63 | 40,000 | ||||||
21/12/2022 | 5THSFC/2022-23/P/124 | 3,975 | 30/12/2022 | XVFC/2022-23/J/64 | 60,000 | |||||||||
23/12/2022 | OWN/2022-23/P/25 | 5,154 | 30/12/2022 | XVFC/2022-23/J/65 | 30,000 | |||||||||
26/12/2022 | 5THSFC/2022-23/P/125 | 350,000 | 30/12/2022 | XVFC/2022-23/J/66 | 20,000 | |||||||||
26/12/2022 | XVFC/2022-23/P/55 | 92,500 | 30/12/2022 | XVFC/2022-23/J/67 | 40,000 | |||||||||
27/12/2022 | XVFC/2022-23/P/56 | 19,000 | 30/12/2022 | XVFC/2022-23/J/68 | 40,000 | |||||||||
27/12/2022 | XVFC/2022-23/P/58 | 50,000 | 30/12/2022 | XVFC/2022-23/J/69 | 43,740 | |||||||||
29/12/2022 | XVFC/2022-23/P/59 | 50,000 | 30/12/2022 | XVFC/2022-23/J/70 | 40,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/60 | 40,000 | 30/12/2022 | XVFC/2022-23/J/71 | 40,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/61 | 60,000 | 30/12/2022 | XVFC/2022-23/J/72 | 30,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/62 | 30,000 | 30/12/2022 | XVFC/2022-23/J/73 | 15,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/63 | 20,000 | 30/12/2022 | XVFC/2022-23/J/74 | 15,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/64 | 40,000 | 30/12/2022 | XVFC/2022-23/J/75 | 45,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/65 | 40,000 | 30/12/2022 | XVFC/2022-23/J/76 | 45,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/66 | 43,740 | 30/12/2022 | XVFC/2022-23/J/77 | 40,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/67 | 40,000 | 30/12/2022 | XVFC/2022-23/J/78 | 45,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/68 | 40,000 | 30/12/2022 | XVFC/2022-23/J/79 | 45,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/69 | 15,000 | 31/12/2022 | XVFC/2022-23/J/100 | 45,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/70 | 15,000 | 31/12/2022 | XVFC/2022-23/J/101 | 30,000 | |||||||||
30/12/2022 | XVFC/2022-23/P/71 | 45,000 | 31/12/2022 | XVFC/2022-23/J/102 | 41,258 | |||||||||
30/12/2022 | XVFC/2022-23/P/72 | 45,000 | 31/12/2022 | XVFC/2022-23/J/103 | 30,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/100 | 75,000 | 31/12/2022 | XVFC/2022-23/J/104 | 75,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/101 | 30,000 | 31/12/2022 | XVFC/2022-23/J/105 | 90,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/73 | 90,000 | 31/12/2022 | XVFC/2022-23/J/106 | 75,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/74 | 30,000 | 31/12/2022 | XVFC/2022-23/J/107 | 30,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/75 | 50,000 | 31/12/2022 | XVFC/2022-23/J/80 | 15,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/76 | 20,000 | 31/12/2022 | XVFC/2022-23/J/81 | 90,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/77 | 20,000 | 31/12/2022 | XVFC/2022-23/J/82 | 30,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/78 | 28,000 | 31/12/2022 | XVFC/2022-23/J/83 | 50,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/79 | 90,000 | 31/12/2022 | XVFC/2022-23/J/84 | 20,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/80 | 59,000 | 31/12/2022 | XVFC/2022-23/J/85 | 20,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/81 | 90,000 | 31/12/2022 | XVFC/2022-23/J/86 | 28,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/82 | 30,000 | 31/12/2022 | XVFC/2022-23/J/87 | 90,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/83 | 30,000 | 31/12/2022 | XVFC/2022-23/J/88 | 59,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/84 | 26,000 | 31/12/2022 | XVFC/2022-23/J/89 | 90,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/85 | 120,000 | 31/12/2022 | XVFC/2022-23/J/90 | 30,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/86 | 30,000 | 31/12/2022 | XVFC/2022-23/J/91 | 26,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/87 | 50,000 | 31/12/2022 | XVFC/2022-23/J/92 | 30,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/88 | 40,000 | 31/12/2022 | XVFC/2022-23/J/93 | 120,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/89 | 40,000 | 31/12/2022 | XVFC/2022-23/J/94 | 30,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/90 | 120,000 | 31/12/2022 | XVFC/2022-23/J/95 | 40,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/91 | 90,000 | 31/12/2022 | XVFC/2022-23/J/96 | 50,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/92 | 45,000 | 31/12/2022 | XVFC/2022-23/J/97 | 40,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/93 | 30,000 | 31/12/2022 | XVFC/2022-23/J/98 | 90,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/94 | 45,000 | 31/12/2022 | XVFC/2022-23/J/99 | 120,000 | |||||||||
31/12/2022 | XVFC/2022-23/P/95 | 40,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/96 | 41,258 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/97 | 30,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/98 | 75,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/99 | 90,000 | ||||||||||||
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