Voucher Wise Summary Report
Opening Balance | 5,757,803.5 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 328,102 | 04/04/2022 | 5THSFC/2022-23/P/10 | 4,172 | |||||||||
02/04/2022 | XVFC/2022-23/R/1 | 1,291,917 | 04/04/2022 | 5THSFC/2022-23/P/11 | 4,145 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 25,910 | 04/04/2022 | 5THSFC/2022-23/P/12 | 32,000 | |||||||||
04/04/2022 | 5THSFC/2022-23/P/2 | 68,853 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/3 | 13,360 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/4 | 64,062 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/5 | 10,890 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/6 | 75,945 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/7 | 13,650 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/8 | 14,000 | ||||||||||||
04/04/2022 | 5THSFC/2022-23/P/9 | 2,997 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/13 | 91,352 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/14 | 16,590 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/15 | 61,855 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/16 | 12,270 | ||||||||||||
06/04/2022 | 5THSFC/2022-23/P/17 | 14,350 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/18 | 12,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/19 | 109,713 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/20 | 151,715 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/2 | 36,946 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 12,500 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/4 | 32,451 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/5 | 31,042 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/6 | 32,278 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/7 | 31,562 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/21 | 80,667 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/22 | 15,790 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/23 | 4,800 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/24 | 5,020 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/25 | 4,819 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/26 | 4,190 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/10 | 31,560 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/11 | 32,270 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/12 | 32,278 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/8 | 171,148 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/9 | 21,532 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/27 | 35,732 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/28 | 61,727 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/29 | 37,315 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/30 | 9,220 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/31 | 14,520 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/32 | 33,000 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/33 | 4,363 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/34 | 4,669 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/13 | 29,840 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/14 | 10,500 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/15 | 39,846 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/35 | 203,188 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/36 | 287,582 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/37 | 3,071 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/16 | 607,405 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/38 | 283,300 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/39 | 223,627 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/40 | 37,790 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/41 | 53,000 | ||||||||||||
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