Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/9 | 6,561 | 05/04/2022 | 5THSFC/2022-23/P/1 | 1,097,374 | 27/04/2022 | XVFC/2022-23/J/1 | 270,000 | ||||||
05/04/2022 | 5THSFC/2022-23/R/1 | 275,520 | 05/04/2022 | 5THSFC/2022-23/P/2 | 222,072 | 27/04/2022 | XVFC/2022-23/J/2 | 70,000 | ||||||
05/04/2022 | 5THSFC/2022-23/R/2 | 88,500 | 05/04/2022 | 5THSFC/2022-23/P/3 | 827,800 | 27/04/2022 | XVFC/2022-23/J/3 | 90,000 | ||||||
05/04/2022 | 5THSFC/2022-23/R/3 | 575,826 | 05/04/2022 | 5THSFC/2022-23/P/4 | 88,500 | 27/04/2022 | XVFC/2022-23/J/4 | 40,000 | ||||||
05/04/2022 | 5THSFC/2022-23/R/4 | 11,548 | 12/04/2022 | 5THSFC/2022-23/P/10 | 1,060,380 | 27/04/2022 | XVFC/2022-23/J/5 | 50,000 | ||||||
05/04/2022 | 5THSFC/2022-23/R/5 | 3,794 | 12/04/2022 | 5THSFC/2022-23/P/11 | 240,757 | 27/04/2022 | XVFC/2022-23/J/6 | 30,000 | ||||||
05/04/2022 | 5THSFC/2022-23/R/6 | 171,368 | 12/04/2022 | 5THSFC/2022-23/P/12 | 575,826 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/7 | 62,735 | 12/04/2022 | 5THSFC/2022-23/P/13 | 285,035 | |||||||||
05/04/2022 | 5THSFC/2022-23/R/8 | 11,424 | 12/04/2022 | 5THSFC/2022-23/P/14 | 139,385 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 270,000 | 12/04/2022 | 5THSFC/2022-23/P/15 | 53,448 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 30,000 | 12/04/2022 | 5THSFC/2022-23/P/16 | 13,230 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 70,000 | 12/04/2022 | 5THSFC/2022-23/P/17 | 2,412 | |||||||||
28/04/2022 | XVFC/2022-23/R/4 | 50,000 | 12/04/2022 | 5THSFC/2022-23/P/23 | 5,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/5 | 90,000 | 12/04/2022 | 5THSFC/2022-23/P/24 | 50,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/6 | 40,000 | 12/04/2022 | 5THSFC/2022-23/P/5 | 49,505 | |||||||||
12/04/2022 | 5THSFC/2022-23/P/6 | 9,012 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/7 | 171,560 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/8 | 11,548 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/9 | 3,794 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/18 | 10,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/19 | 10,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/20 | 2,468 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/21 | 10,000 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/22 | 43,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/1 | 270,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/2 | 70,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/3 | 90,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/4 | 40,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/5 | 50,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/6 | 30,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/27 | 21,052 | ||||||||||||
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