Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 5,000,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | 654,323 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/10 | 5,628 | 08/04/2022 | 5THSFC/2022-23/P/2 | 583,618 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/11 | 5,628 | 08/04/2022 | 5THSFC/2022-23/P/3 | 597,590 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/12 | 9,900 | 08/04/2022 | 5THSFC/2022-23/P/4 | 339,500 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/13 | 17,100 | 08/04/2022 | 5THSFC/2022-23/P/5 | 50,061 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/14 | 42,240 | 08/04/2022 | 5THSFC/2022-23/P/6 | 429,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/15 | 15,879 | 08/04/2022 | XVFC/2022-23/P/1 | 40,011 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/16 | 27,120 | 08/04/2022 | XVFC/2022-23/P/2 | 228,263 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/17 | 9,900 | 08/04/2022 | XVFC/2022-23/P/3 | 259,397 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/18 | 16,650 | 19/04/2022 | 5THSFC/2022-23/P/10 | 39,600 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/19 | 9,900 | 19/04/2022 | 5THSFC/2022-23/P/8 | 27,120 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 156,492 | 19/04/2022 | 5THSFC/2022-23/P/9 | 33,750 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/20 | 20,502 | 19/04/2022 | XVFC/2022-23/P/4 | 11,700 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/21 | 5,427 | 19/04/2022 | XVFC/2022-23/P/5 | 28,800 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/22 | 19,800 | 19/04/2022 | XVFC/2022-23/P/6 | 25,650 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/23 | 9,900 | 19/04/2022 | XVFC/2022-23/P/7 | 27,450 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/24 | 20,301 | 21/04/2022 | 5THSFC/2022-23/P/11 | 122,703 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/25 | 12,060 | 21/04/2022 | 5THSFC/2022-23/P/12 | 86,568 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/26 | 10,854 | 21/04/2022 | 5THSFC/2022-23/P/13 | 21,855 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/27 | 10,251 | 21/04/2022 | 5THSFC/2022-23/P/14 | 64,851 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/28 | 8,442 | 21/04/2022 | 5THSFC/2022-23/P/15 | 25,320 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/29 | 16,389 | 21/04/2022 | 5THSFC/2022-23/P/16 | 52,632 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 9,648 | 21/04/2022 | 5THSFC/2022-23/P/17 | 32,105 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/30 | 51,750 | 27/04/2022 | 5THSFC/2022-23/P/18 | 156,492 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/31 | 10,050 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/32 | 32,105 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | 12,933 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | 30,150 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | 27,295 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | 16,652 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | 10,800 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | 11,250 | ||||||||||||
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