Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 4THSFC/2022-23/R/5 | 59,910 | 01/05/2022 | 4THSFC/2022-23/P/7 | 98,900 | |||||||||
01/05/2022 | 4THSFC/2022-23/R/6 | 98,900 | 01/05/2022 | 4THSFC/2022-23/P/8 | 59,910 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/10 | 348,500 | 01/05/2022 | 5THSFC/2022-23/P/14 | 13,610 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/7 | 7,370 | 01/05/2022 | 5THSFC/2022-23/P/15 | 348,500 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/8 | 13,610 | 01/05/2022 | 5THSFC/2022-23/P/16 | 177,950 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/9 | 177,950 | 01/05/2022 | 5THSFC/2022-23/P/17 | 7,420 | |||||||||
01/05/2022 | XVFC/2022-23/R/14 | 14,490 | 01/05/2022 | XVFC/2022-23/P/23 | 109,299 | |||||||||
01/05/2022 | XVFC/2022-23/R/15 | 105,790 | 01/05/2022 | XVFC/2022-23/P/24 | 105,790 | |||||||||
01/05/2022 | XVFC/2022-23/R/16 | 75,000 | 01/05/2022 | XVFC/2022-23/P/25 | 14,490 | |||||||||
01/05/2022 | XVFC/2022-23/R/17 | 228,000 | 01/05/2022 | XVFC/2022-23/P/26 | 3,230 | |||||||||
01/05/2022 | XVFC/2022-23/R/18 | 145,000 | 01/05/2022 | XVFC/2022-23/P/27 | 144,750 | |||||||||
01/05/2022 | XVFC/2022-23/R/19 | 109,299 | 01/05/2022 | XVFC/2022-23/P/28 | 132,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/20 | 132,000 | 01/05/2022 | XVFC/2022-23/P/29 | 228,000 | |||||||||
01/05/2022 | XVFC/2022-23/R/21 | 3,230 | 01/05/2022 | XVFC/2022-23/P/30 | 74,950 | |||||||||
02/05/2022 | XVFC/2022-23/R/22 | 15,280 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/R/11 | 71,967 | ||||||||||||
|