Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 4THSFC/2022-23/R/1 | 5,712 | 02/05/2022 | XVFC/2022-23/P/32 | 142,933 | |||||||||
01/05/2022 | 4THSFC/2022-23/R/2 | 5,712 | 02/05/2022 | XVFC/2022-23/P/33 | 154,737 | |||||||||
01/05/2022 | 4THSFC/2022-23/R/3 | 10,780 | 06/05/2022 | 5THSFC/2022-23/P/2 | 200,207 | |||||||||
01/05/2022 | 4THSFC/2022-23/R/4 | 5,712 | 06/05/2022 | 5THSFC/2022-23/P/3 | 471,180 | |||||||||
01/05/2022 | 4THSFC/2022-23/R/5 | 5,712 | 06/05/2022 | 5THSFC/2022-23/P/4 | 47,301 | |||||||||
01/05/2022 | 4THSFC/2022-23/R/6 | 5,712 | 06/05/2022 | 5THSFC/2022-23/P/5 | 143,011 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/4 | 1,400,000 | 06/05/2022 | 5THSFC/2022-23/P/6 | 14,082 | |||||||||
14/05/2022 | 5THSFC/2022-23/R/5 | 1,000 | 06/05/2022 | XVFC/2022-23/P/34 | 332,271 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/6 | 1,089,823 | 06/05/2022 | XVFC/2022-23/P/35 | 61,178 | |||||||||
26/05/2022 | XVFC/2022-23/R/3 | 5,325 | 13/05/2022 | 5THSFC/2022-23/P/10 | 18,000 | |||||||||
26/05/2022 | XVFC/2022-23/R/4 | 5,112 | 13/05/2022 | 5THSFC/2022-23/P/11 | 21,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/5 | 2,000,000 | 13/05/2022 | 5THSFC/2022-23/P/12 | 20,000 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/13 | 20,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/14 | 4,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/9 | 15,000 | ||||||||||||
19/05/2022 | 4THSFC/2022-23/P/2 | 39,340 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/36 | 302,086 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/37 | 24,819 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/38 | 33,907 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/39 | 478,860 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/40 | 100,861 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/41 | 49,251 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/42 | 342,740 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/43 | 404,458 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/44 | 225,626 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/45 | 27,455 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/15 | 190,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/16 | 650,722 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/17 | 65,568 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/46 | 51,168 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/47 | 150,996 | ||||||||||||
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