Voucher Wise Summary Report
Opening Balance | 1,923,193 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 750,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 175,000 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/2 | 194,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | 194,000 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 72,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | 38,645 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/10 | 2,448 | 06/04/2022 | 5THSFC/2022-23/P/4 | 182,757 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/11 | 5,712 | 19/04/2022 | 5THSFC/2022-23/P/5 | 62,686 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/12 | 5,712 | 19/04/2022 | 5THSFC/2022-23/P/6 | 45,696 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/13 | 2,448 | 22/04/2022 | 5THSFC/2022-23/P/7 | 79,395 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/14 | 2,448 | 22/04/2022 | 5THSFC/2022-23/P/8 | 11,424 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/15 | 5,712 | 28/04/2022 | 5THSFC/2022-23/P/10 | 64,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/16 | 5,712 | 28/04/2022 | 5THSFC/2022-23/P/11 | 193,550 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/17 | 5,712 | 28/04/2022 | 5THSFC/2022-23/P/9 | 72,000 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/4 | 5,712 | 28/04/2022 | XVFC/2022-23/P/1 | 7,775 | |||||||||
23/04/2022 | 5THSFC/2022-23/R/5 | 79,395 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/6 | 5,712 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/7 | 2,448 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/8 | 22,572 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/9 | 5,712 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/R/18 | 5,712 | ||||||||||||
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