Voucher Wise Summary Report
Opening Balance | 794,687 | |||||||||||||
19/04/2022 | 5THSFC/2022-23/R/1 | 400,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | 270,810 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 60,000 | 19/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 87,000 | 19/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 59,990 | 19/04/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 19,970 | 19/04/2022 | 5THSFC/2022-23/P/5 | 4,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 23,000 | 19/04/2022 | 5THSFC/2022-23/P/6 | 5,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 19,960 | 26/04/2022 | 5THSFC/2022-23/P/10 | 17,500 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 5,000 | 26/04/2022 | 5THSFC/2022-23/P/11 | 15,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 15,000 | 26/04/2022 | 5THSFC/2022-23/P/12 | 23,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 120,572 | 26/04/2022 | 5THSFC/2022-23/P/13 | 5,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/3 | 142,291 | 26/04/2022 | 5THSFC/2022-23/P/7 | 60,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 300,000 | 26/04/2022 | 5THSFC/2022-23/P/8 | 19,960 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | 59,990 | 26/04/2022 | 5THSFC/2022-23/P/9 | 19,970 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | 59,990 | 26/04/2022 | XVFC/2022-23/P/1 | 142,291 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | 17,500 | 26/04/2022 | XVFC/2022-23/P/2 | 120,572 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 19,929 | 26/04/2022 | XVFC/2022-23/P/3 | 300,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 142,291 | 26/04/2022 | XVFC/2022-23/P/4 | 87,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/P/14 | 59,990 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/5 | 19,929 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/15 | 19,960 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/16 | 19,970 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/17 | 15,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/18 | 59,990 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/19 | 5,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/20 | 23,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/6 | 300,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/7 | 120,572 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/8 | 142,291 | ||||||||||||
|