Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2022 | 5THSFC/2022-23/R/1 | 13,750 | 03/05/2022 | 5THSFC/2022-23/P/14 | 77,160 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/2 | 13,500 | 04/05/2022 | 5THSFC/2022-23/P/15 | 75,910 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/3 | 14,000 | 05/05/2022 | 5THSFC/2022-23/P/16 | 54,250 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/4 | 15,960 | 05/05/2022 | 5THSFC/2022-23/P/17 | 77,550 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/5 | 19,950 | 06/05/2022 | 5THSFC/2022-23/P/18 | 67,070 | |||||||||
25/05/2022 | 5THSFC/2022-23/R/6 | 100,000 | 06/05/2022 | 5THSFC/2022-23/P/19 | 76,210 | |||||||||
25/05/2022 | 5THSFC/2022-23/R/7 | 1,500,000 | 06/05/2022 | 5THSFC/2022-23/P/20 | 116,400 | |||||||||
07/05/2022 | 5THSFC/2022-23/P/21 | 77,160 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/22 | 76,750 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/1 | 343,996 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/2 | 526,371 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/3 | 345,580 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/4 | 353,494 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/5 | 334,223 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/6 | 110,350 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/7 | 73,550 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/23 | 18,000 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/24 | 92,400 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/25 | 77,550 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/26 | 93,050 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/8 | 141,200 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/9 | 88,050 | ||||||||||||
15/05/2022 | 5THSFC/2022-23/P/28 | 85,150 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/29 | 96,350 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/10 | 89,850 | ||||||||||||
16/05/2022 | XVFC/2022-23/P/11 | 147,800 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/30 | 440,441 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/12 | 561,461 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/13 | 144,027 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/31 | 434,494 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/32 | 438,628 | ||||||||||||
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