Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2022 | 5THSFC/2022-23/R/4 | 2,200,000 | 22/12/2022 | 5THSFC/2022-23/P/12 | 131,171 | 23/12/2022 | XVFC/2022-23/C/1 | 2,000,000 | ||||||
23/12/2022 | 5THSFC/2022-23/R/5 | 2,200,000 | 22/12/2022 | 5THSFC/2022-23/P/13 | 205,353 | 23/12/2022 | XVFC/2022-23/C/2 | 500,000 | ||||||
25/12/2022 | 5THSFC/2022-23/R/6 | 2,000,000 | 22/12/2022 | 5THSFC/2022-23/P/14 | 206,664 | 23/12/2022 | XVFC/2022-23/C/3 | 2,000,000 | ||||||
27/12/2022 | 5THSFC/2022-23/R/7 | 2,240,000 | 22/12/2022 | 5THSFC/2022-23/P/15 | 391,447 | 27/12/2022 | XVFC/2022-23/C/4 | 500,000 | ||||||
31/12/2022 | XVFC/2022-23/R/27 | 500,000 | 22/12/2022 | 5THSFC/2022-23/P/16 | 293,750 | 27/12/2022 | XVFC/2022-23/C/5 | 2,000,000 | ||||||
31/12/2022 | XVFC/2022-23/R/28 | 500,000 | 22/12/2022 | 5THSFC/2022-23/P/17 | 208,924 | 27/12/2022 | XVFC/2022-23/C/6 | 500,000 | ||||||
22/12/2022 | 5THSFC/2022-23/P/18 | 890,328 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/19 | 162,010 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/20 | 25,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/14 | 891,900 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/15 | 597,677 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/16 | 889,551 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/17 | 510,972 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/18 | 510,972 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/19 | 510,972 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/20 | 595,760 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/21 | 851,620 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/22 | 681,120 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/23 | 584,120 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/24 | 851,620 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/25 | 425,811 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/26 | 340,560 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/21 | 890,875 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/22 | 890,801 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/23 | 862,621 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/24 | 204,258 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/25 | 124,458 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/26 | 803,459 | ||||||||||||
25/12/2022 | 5THSFC/2022-23/P/27 | 890,675 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/28 | 891,955 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/29 | 30,713 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/30 | 876,796 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/27 | 510,972 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/28 | 510,972 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/29 | 681,120 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/30 | 595,760 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/31 | 34,846 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/32 | 252,600 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/31 | 10,857 | ||||||||||||
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