Voucher Wise Summary Report
Opening Balance | 3,161,491 | |||||||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 960,000 | 26/04/2022 | 5THSFC/2022-23/P/1 | 122,653 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/10 | 73,167 | 26/04/2022 | 5THSFC/2022-23/P/10 | 1,900 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 5,000 | 26/04/2022 | 5THSFC/2022-23/P/11 | 6,900 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 24,410 | 26/04/2022 | 5THSFC/2022-23/P/12 | 3,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 25,280 | 26/04/2022 | 5THSFC/2022-23/P/13 | 3,200 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 29,055 | 26/04/2022 | 5THSFC/2022-23/P/14 | 9,600 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 154,174 | 26/04/2022 | 5THSFC/2022-23/P/15 | 9,180 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 122,653 | 26/04/2022 | 5THSFC/2022-23/P/2 | 73,167 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/3 | 25,280 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 6,500 | 26/04/2022 | 5THSFC/2022-23/P/4 | 154,174 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 115,000 | 26/04/2022 | 5THSFC/2022-23/P/5 | 29,055 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 122,653 | 26/04/2022 | 5THSFC/2022-23/P/6 | 24,410 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/12 | 6,000 | 26/04/2022 | 5THSFC/2022-23/P/7 | 5,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | 115,000 | 26/04/2022 | 5THSFC/2022-23/P/8 | 6,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | 154,174 | 26/04/2022 | 5THSFC/2022-23/P/9 | 6,500 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | 5,000 | 26/04/2022 | XVFC/2022-23/P/1 | 115,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/P/16 | 115,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/17 | 154,174 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/18 | 29,055 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/19 | 122,653 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/20 | 73,167 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/21 | 5,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/22 | 6,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/23 | 24,410 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/24 | 6,500 | ||||||||||||
|