Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | 5THSFC/2022-23/R/2 | 19,800 | 01/05/2022 | 5THSFC/2022-23/P/4 | 20,000 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/3 | 23,500 | 01/05/2022 | 5THSFC/2022-23/P/5 | 23,500 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/4 | 13,500 | 01/05/2022 | 5THSFC/2022-23/P/6 | 6,000 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/5 | 6,000 | 01/05/2022 | 5THSFC/2022-23/P/7 | 19,800 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/6 | 20,000 | 01/05/2022 | 5THSFC/2022-23/P/8 | 47,900 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/7 | 23,400 | 01/05/2022 | 5THSFC/2022-23/P/9 | 47,025 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/10 | 19,800 | 03/05/2022 | 5THSFC/2022-23/P/10 | 20,000 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/11 | 23,400 | 03/05/2022 | 5THSFC/2022-23/P/11 | 23,500 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/12 | 13,500 | 03/05/2022 | 5THSFC/2022-23/P/12 | 6,000 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/13 | 13,500 | 03/05/2022 | 5THSFC/2022-23/P/13 | 19,800 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/14 | 23,500 | 03/05/2022 | 5THSFC/2022-23/P/14 | 23,400 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/15 | 23,500 | 03/05/2022 | 5THSFC/2022-23/P/15 | 13,500 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/8 | 6,000 | 06/05/2022 | 5THSFC/2022-23/P/16 | 20,000 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/9 | 20,000 | 06/05/2022 | 5THSFC/2022-23/P/17 | 23,500 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/16 | 23,500 | 06/05/2022 | 5THSFC/2022-23/P/18 | 6,000 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/17 | 23,400 | 06/05/2022 | 5THSFC/2022-23/P/19 | 19,800 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/18 | 19,800 | 06/05/2022 | 5THSFC/2022-23/P/20 | 13,500 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/19 | 20,000 | 06/05/2022 | 5THSFC/2022-23/P/21 | 23,400 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/20 | 6,000 | 07/05/2022 | 5THSFC/2022-23/P/22 | 23,500 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/21 | 13,500 | 10/05/2022 | 5THSFC/2022-23/P/23 | 23,500 | |||||||||
08/05/2022 | 5THSFC/2022-23/R/22 | 23,500 | 10/05/2022 | 5THSFC/2022-23/P/24 | 20,000 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/23 | 20,000 | 10/05/2022 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/24 | 6,000 | 10/05/2022 | 5THSFC/2022-23/P/26 | 13,500 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/25 | 19,800 | 10/05/2022 | 5THSFC/2022-23/P/27 | 19,800 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/26 | 13,500 | 10/05/2022 | 5THSFC/2022-23/P/28 | 23,400 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/27 | 23,500 | 15/05/2022 | XVFC/2022-23/P/4 | 19,800 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/28 | 23,400 | 15/05/2022 | XVFC/2022-23/P/5 | 13,500 | |||||||||
27/05/2022 | XVFC/2022-23/R/1 | 325,858 | 15/05/2022 | XVFC/2022-23/P/6 | 23,400 | |||||||||
27/05/2022 | XVFC/2022-23/P/7 | 280,289 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/8 | 23,500 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/9 | 12,000 | ||||||||||||
|