Voucher Wise Summary Report
Opening Balance | 892,010.75 | |||||||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 150,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | 305,275 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/2 | 138,414 | 20/04/2022 | 5THSFC/2022-23/P/2 | 41,363 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/3 | 20,160 | 20/04/2022 | 5THSFC/2022-23/P/3 | 242,666 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/4 | 20,160 | 20/04/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/5 | 12,150 | 22/04/2022 | 5THSFC/2022-23/P/5 | 222,506 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/6 | 51,782 | 22/04/2022 | 5THSFC/2022-23/P/6 | 24,247 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/10 | 20,160 | 26/04/2022 | 5THSFC/2022-23/P/7 | 222,506 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/11 | 138,414 | 26/04/2022 | 5THSFC/2022-23/P/8 | 24,247 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/12 | 8,372 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/7 | 51,782 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/8 | 12,150 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/R/9 | 15,875 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/13 | 15,875 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/14 | 8,372 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/15 | 20,160 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/16 | 12,150 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/17 | 51,782 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/18 | 138,414 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/19 | 20,160 | ||||||||||||
23/04/2022 | 5THSFC/2022-23/R/20 | 17,116 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/R/21 | 15,875 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/R/22 | 20,160 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/R/23 | 12,150 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/R/24 | 51,782 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/R/25 | 138,414 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/R/26 | 8,372 | ||||||||||||
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