Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 119,532 | 02/04/2022 | 5THSFC/2022-23/P/1 | 943,380 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/10 | 253,424 | 11/04/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/11 | 13,683,683 | 11/04/2022 | 5THSFC/2022-23/P/3 | 30,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 1,314,854 | 11/04/2022 | 5THSFC/2022-23/P/4 | 30,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 1,176,183 | 11/04/2022 | 5THSFC/2022-23/P/5 | 30,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 1,176,183 | 11/04/2022 | 5THSFC/2022-23/P/6 | 17,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | 1,176,183 | 11/04/2022 | 5THSFC/2022-23/P/7 | 4,500 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/6 | 1,195,809 | 11/04/2022 | 5THSFC/2022-23/P/8 | 203,718 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/7 | 1,195,393 | 19/04/2022 | 5THSFC/2022-23/P/10 | 956,692 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/8 | 271,900 | 19/04/2022 | 5THSFC/2022-23/P/11 | 15,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/9 | 11,300 | 19/04/2022 | 5THSFC/2022-23/P/12 | 44,900 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 5,177,865 | 19/04/2022 | 5THSFC/2022-23/P/9 | 924,242 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/12 | 1,500 | ||||||||||||
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