Voucher Wise Summary Report
Opening Balance | 3,655,479 | |||||||||||||
25/04/2022 | 5THSFC/2022-23/R/1 | 100,000 | 26/04/2022 | 5THSFC/2022-23/P/6 | 20,300 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/2 | 50,000 | 26/04/2022 | 5THSFC/2022-23/P/7 | 15,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | 15,000 | 26/04/2022 | 5THSFC/2022-23/P/8 | 47,500 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/4 | 47,500 | 26/04/2022 | 5THSFC/2022-23/P/9 | 69,790 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/5 | 69,790 | 26/04/2022 | XVFC/2022-23/P/10 | 27,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/6 | 20,300 | 26/04/2022 | XVFC/2022-23/P/11 | 34,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/1 | 11,500 | 26/04/2022 | XVFC/2022-23/P/6 | 433,872 | |||||||||
27/04/2022 | XVFC/2022-23/R/10 | 47,200 | 26/04/2022 | XVFC/2022-23/P/8 | 160,080 | |||||||||
27/04/2022 | XVFC/2022-23/R/11 | 12,840 | 26/04/2022 | XVFC/2022-23/P/9 | 90,914 | |||||||||
27/04/2022 | XVFC/2022-23/R/12 | 27,000 | 28/04/2022 | 5THSFC/2022-23/P/10 | 47,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/13 | 32,214 | 28/04/2022 | 5THSFC/2022-23/P/11 | 35,300 | |||||||||
27/04/2022 | XVFC/2022-23/R/14 | 34,500 | 28/04/2022 | 5THSFC/2022-23/P/12 | 69,700 | |||||||||
27/04/2022 | XVFC/2022-23/R/15 | 78,658 | 28/04/2022 | 5THSFC/2022-23/P/13 | 47,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/16 | 12,840 | 28/04/2022 | XVFC/2022-23/P/12 | 34,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/17 | 91,394 | 28/04/2022 | XVFC/2022-23/P/13 | 27,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/18 | 12,840 | 28/04/2022 | XVFC/2022-23/P/14 | 90,914 | |||||||||
27/04/2022 | XVFC/2022-23/R/19 | 107,384 | 28/04/2022 | XVFC/2022-23/P/15 | 160,080 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 28,800 | 28/04/2022 | XVFC/2022-23/P/16 | 433,872 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 72,456 | 30/04/2022 | 5THSFC/2022-23/P/14 | 47,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/4 | 28,800 | 30/04/2022 | 5THSFC/2022-23/P/15 | 35,300 | |||||||||
27/04/2022 | XVFC/2022-23/R/5 | 83,980 | 30/04/2022 | 5THSFC/2022-23/P/16 | 46,600 | |||||||||
27/04/2022 | XVFC/2022-23/R/6 | 12,840 | 30/04/2022 | XVFC/2022-23/P/17 | 90,914 | |||||||||
27/04/2022 | XVFC/2022-23/R/7 | 12,840 | 30/04/2022 | XVFC/2022-23/P/18 | 34,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/8 | 25,440 | 30/04/2022 | XVFC/2022-23/P/19 | 433,872 | |||||||||
27/04/2022 | XVFC/2022-23/R/9 | 12,840 | 30/04/2022 | XVFC/2022-23/P/20 | 83,040 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | 181,500 | 30/04/2022 | XVFC/2022-23/P/21 | 77,040 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/10 | 47,500 | 30/04/2022 | XVFC/2022-23/P/22 | 27,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/11 | 47,500 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 35,300 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/R/9 | 69,700 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/20 | 34,500 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/21 | 12,840 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/22 | 91,394 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/23 | 151,114 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/24 | 12,840 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/25 | 28,800 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/26 | 27,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/27 | 83,980 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/28 | 32,214 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/29 | 28,800 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/30 | 11,500 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/31 | 12,840 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/32 | 12,840 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/33 | 47,200 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/34 | 12,840 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/35 | 12,840 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/36 | 107,384 | ||||||||||||
29/04/2022 | XVFC/2022-23/R/37 | 25,440 | ||||||||||||
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