Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | 5THSFC/2022-23/R/20 | 1,293,299 | 06/12/2022 | 5THSFC/2022-23/P/81 | 710,402 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/21 | 5,180 | 06/12/2022 | 5THSFC/2022-23/P/82 | 586,194 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/22 | 3,780 | 06/12/2022 | 5THSFC/2022-23/P/83 | 568,996 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/23 | 3,780 | 06/12/2022 | 5THSFC/2022-23/P/84 | 159,960 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/24 | 3,780 | 14/12/2022 | 5THSFC/2022-23/P/85 | 397,386 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/25 | 3,780 | 14/12/2022 | 5THSFC/2022-23/P/86 | 251,994 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/26 | 3,780 | 14/12/2022 | 5THSFC/2022-23/P/87 | 552,539 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/27 | 3,780 | 14/12/2022 | 5THSFC/2022-23/P/88 | 79,576 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/28 | 3,780 | 14/12/2022 | 5THSFC/2022-23/P/89 | 250,940 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/29 | 3,780 | 16/12/2022 | 5THSFC/2022-23/P/90 | 398,426 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/30 | 3,780 | 16/12/2022 | 5THSFC/2022-23/P/91 | 414,687 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/31 | 5,180 | 16/12/2022 | 5THSFC/2022-23/P/92 | 208,452 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/32 | 5,180 | 19/12/2022 | 5THSFC/2022-23/P/93 | 49,260 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/33 | 3,780 | 19/12/2022 | 5THSFC/2022-23/P/94 | 26,670 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/34 | 1,265,021 | 19/12/2022 | 5THSFC/2022-23/P/95 | 41,910 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/35 | 1,257,860 | 19/12/2022 | 5THSFC/2022-23/P/96 | 44,100 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/36 | 4,512,045 | 21/12/2022 | 5THSFC/2022-23/P/100 | 20,430 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/37 | 649,314 | 21/12/2022 | 5THSFC/2022-23/P/97 | 46,087 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 490,000 | 21/12/2022 | 5THSFC/2022-23/P/98 | 28,320 | |||||||||
21/12/2022 | 5THSFC/2022-23/P/99 | 53,340 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/101 | 53,340 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/102 | 332,645 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/103 | 314,726 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/104 | 35,655 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/105 | 14,430 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/106 | 20,370 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/107 | 22,256 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/108 | 28,150 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/109 | 86,521 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/110 | 59,966 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/111 | 48,493 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/112 | 154,023 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/113 | 269,718 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/114 | 528,238 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/115 | 304,793 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/116 | 841,749 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/117 | 649,314 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/118 | 63,960 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/119 | 131,455 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/120 | 182,057 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/121 | 90,478 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/122 | 15,069 | ||||||||||||
|