Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2022 | 5THSFC/2022-23/R/1 | 969,053 | 03/05/2022 | 5THSFC/2022-23/P/26 | 784,179 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/2 | 100,000 | 03/05/2022 | 5THSFC/2022-23/P/27 | 100,000 | |||||||||
04/05/2022 | OWN/2022-23/R/12 | 1,500 | 03/05/2022 | 5THSFC/2022-23/P/28 | 1,500 | |||||||||
04/05/2022 | OWN/2022-23/R/13 | 1,500 | 07/05/2022 | 5THSFC/2022-23/P/29 | 13,621 | |||||||||
05/05/2022 | OWN/2022-23/R/14 | 1,500 | 09/05/2022 | 5THSFC/2022-23/P/30 | 183,374 | |||||||||
13/05/2022 | OWN/2022-23/R/15 | 1,500 | 09/05/2022 | XVFC/2022-23/P/100 | 15,000 | |||||||||
30/05/2022 | 5THSFC/2022-23/R/3 | 30,300 | 09/05/2022 | XVFC/2022-23/P/101 | 15,000 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/4 | 66,218 | 09/05/2022 | XVFC/2022-23/P/102 | 15,000 | |||||||||
31/05/2022 | OWN/2022-23/R/16 | 2,772 | 09/05/2022 | XVFC/2022-23/P/103 | 12,075 | |||||||||
09/05/2022 | XVFC/2022-23/P/104 | 15,000 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/105 | 12,075 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/106 | 12,075 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/107 | 12,075 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/108 | 12,075 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/109 | 15,000 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/110 | 12,075 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/111 | 14,384 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/112 | 14,384 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/113 | 14,384 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/114 | 14,384 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/115 | 14,384 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/116 | 12,075 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/98 | 15,000 | ||||||||||||
09/05/2022 | XVFC/2022-23/P/99 | 15,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/3 | 16,935 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/117 | 65,000 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/118 | 14,384 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/119 | 14,384 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/120 | 14,384 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/121 | 12,075 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/122 | 14,384 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/123 | 12,075 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/124 | 12,075 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/125 | 12,075 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/31 | 3,056 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/32 | 610 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/126 | 14,384 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/127 | 14,384 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/128 | 14,384 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/129 | 14,384 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/130 | 14,384 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/131 | 14,384 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/132 | 12,075 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/133 | 12,075 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/134 | 200,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/33 | 1,495 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/34 | 388 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/35 | 388 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/36 | 2,500 | ||||||||||||
21/05/2022 | OWN/2022-23/P/4 | 30,300 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/136 | 90,000 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/137 | 15,000 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/138 | 15,000 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/139 | 70,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/37 | 5,811 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/38 | 2,500 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/39 | 400 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/40 | 800 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/41 | 1,800 | ||||||||||||
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