Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 60,000 | 24/04/2022 | XVFC/2022-23/P/24 | 50,000 | 23/04/2022 | XVFC/2022-23/J/1 | 31,068 | ||||||
28/04/2022 | OWN/2022-23/R/1 | 19,604 | 24/04/2022 | XVFC/2022-23/P/25 | 50,000 | 23/04/2022 | XVFC/2022-23/J/10 | 116,000 | ||||||
28/04/2022 | OWN/2022-23/R/2 | 26,074 | 24/04/2022 | XVFC/2022-23/P/26 | 97,000 | 23/04/2022 | XVFC/2022-23/J/11 | 54,500 | ||||||
28/04/2022 | OWN/2022-23/R/3 | 46,438 | 24/04/2022 | XVFC/2022-23/P/27 | 50,000 | 23/04/2022 | XVFC/2022-23/J/12 | 116,000 | ||||||
24/04/2022 | XVFC/2022-23/P/28 | 50,000 | 23/04/2022 | XVFC/2022-23/J/13 | 50,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/29 | 44,000 | 23/04/2022 | XVFC/2022-23/J/14 | 40,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/30 | 87,000 | 23/04/2022 | XVFC/2022-23/J/15 | 45,500 | |||||||||
24/04/2022 | XVFC/2022-23/P/31 | 29,000 | 23/04/2022 | XVFC/2022-23/J/16 | 50,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/32 | 116,000 | 23/04/2022 | XVFC/2022-23/J/17 | 87,016 | |||||||||
24/04/2022 | XVFC/2022-23/P/33 | 54,500 | 23/04/2022 | XVFC/2022-23/J/18 | 87,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/34 | 116,000 | 23/04/2022 | XVFC/2022-23/J/19 | 45,500 | |||||||||
24/04/2022 | XVFC/2022-23/P/35 | 50,000 | 23/04/2022 | XVFC/2022-23/J/2 | 45,500 | |||||||||
24/04/2022 | XVFC/2022-23/P/36 | 40,000 | 23/04/2022 | XVFC/2022-23/J/20 | 45,500 | |||||||||
24/04/2022 | XVFC/2022-23/P/37 | 45,500 | 23/04/2022 | XVFC/2022-23/J/21 | 76,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/38 | 50,000 | 23/04/2022 | XVFC/2022-23/J/22 | 87,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/39 | 87,016 | 23/04/2022 | XVFC/2022-23/J/23 | 35,500 | |||||||||
24/04/2022 | XVFC/2022-23/P/40 | 87,000 | 23/04/2022 | XVFC/2022-23/J/24 | 20,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/41 | 45,500 | 23/04/2022 | XVFC/2022-23/J/25 | 76,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/42 | 45,500 | 23/04/2022 | XVFC/2022-23/J/3 | 50,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/43 | 76,000 | 23/04/2022 | XVFC/2022-23/J/4 | 50,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/44 | 87,000 | 23/04/2022 | XVFC/2022-23/J/5 | 97,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/45 | 20,000 | 23/04/2022 | XVFC/2022-23/J/6 | 50,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/46 | 76,000 | 23/04/2022 | XVFC/2022-23/J/7 | 50,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/47 | 35,500 | 23/04/2022 | XVFC/2022-23/J/8 | 50,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/48 | 87,000 | 23/04/2022 | XVFC/2022-23/J/9 | 29,000 | |||||||||
24/04/2022 | XVFC/2022-23/P/49 | 30,000 | 24/04/2022 | XVFC/2022-23/J/26 | 20,412 | |||||||||
24/04/2022 | XVFC/2022-23/P/50 | 87,040 | 24/04/2022 | XVFC/2022-23/J/27 | 20 | |||||||||
24/04/2022 | XVFC/2022-23/P/51 | 97,000 | 24/04/2022 | XVFC/2022-23/J/28 | 122,500 | |||||||||
24/04/2022 | XVFC/2022-23/P/52 | 97,000 | 24/04/2022 | XVFC/2022-23/J/29 | 621,500 | |||||||||
24/04/2022 | XVFC/2022-23/P/53 | 30,000 | 24/04/2022 | XVFC/2022-23/J/30 | 184,040 | |||||||||
24/04/2022 | XVFC/2022-23/P/54 | 40,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/55 | 45,500 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/56 | 45,500 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/57 | 95,500 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/58 | 97,000 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/59 | 95,500 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/1 | 28,429 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/2 | 1,638,915 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/3 | 5,919,600 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/4 | 328,022 | ||||||||||||
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