Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | 5THSFC/2022-23/R/3 | 900,000 | 03/05/2022 | XVFC/2022-23/P/13 | 265,950 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/4 | 900,000 | 03/05/2022 | XVFC/2022-23/P/14 | 695,787 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/5 | 900,000 | 03/05/2022 | XVFC/2022-23/P/15 | 219,794 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/6 | 900,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | 295,825 | |||||||||
04/05/2022 | XVFC/2022-23/R/14 | 265,950 | 04/05/2022 | 5THSFC/2022-23/P/4 | 309,859 | |||||||||
04/05/2022 | XVFC/2022-23/R/15 | 219,794 | 04/05/2022 | 5THSFC/2022-23/P/5 | 571,991 | |||||||||
04/05/2022 | XVFC/2022-23/R/16 | 695,787 | 04/05/2022 | 5THSFC/2022-23/P/6 | 351,224 | |||||||||
06/05/2022 | 5THSFC/2022-23/R/7 | 900,000 | 04/05/2022 | 5THSFC/2022-23/P/7 | 292,798 | |||||||||
08/05/2022 | XVFC/2022-23/R/17 | 265,950 | 04/05/2022 | 5THSFC/2022-23/P/8 | 292,798 | |||||||||
10/05/2022 | XVFC/2022-23/R/18 | 738,998 | 06/05/2022 | 5THSFC/2022-23/P/10 | 331,055 | |||||||||
10/05/2022 | XVFC/2022-23/R/19 | 265,950 | 06/05/2022 | 5THSFC/2022-23/P/11 | 676,405 | |||||||||
19/05/2022 | XVFC/2022-23/R/20 | 738,998 | 06/05/2022 | 5THSFC/2022-23/P/9 | 331,055 | |||||||||
23/05/2022 | 5THSFC/2022-23/R/8 | 900,000 | 07/05/2022 | XVFC/2022-23/P/16 | 265,950 | |||||||||
23/05/2022 | 5THSFC/2022-23/R/9 | 900,000 | 09/05/2022 | XVFC/2022-23/P/17 | 738,998 | |||||||||
24/05/2022 | XVFC/2022-23/R/21 | 738,998 | 09/05/2022 | XVFC/2022-23/P/18 | 265,950 | |||||||||
28/05/2022 | 5THSFC/2022-23/R/10 | 900,000 | 18/05/2022 | XVFC/2022-23/P/19 | 738,998 | |||||||||
28/05/2022 | 5THSFC/2022-23/R/11 | 900,000 | 23/05/2022 | 5THSFC/2022-23/P/12 | 23,520 | |||||||||
28/05/2022 | 5THSFC/2022-23/R/12 | 500,000 | 23/05/2022 | 5THSFC/2022-23/P/13 | 98,120 | |||||||||
28/05/2022 | XVFC/2022-23/R/22 | 738,998 | 23/05/2022 | 5THSFC/2022-23/P/14 | 276,532 | |||||||||
31/05/2022 | XVFC/2022-23/R/23 | 738,998 | 23/05/2022 | XVFC/2022-23/P/20 | 738,998 | |||||||||
31/05/2022 | XVFC/2022-23/R/24 | 500,000 | 27/05/2022 | XVFC/2022-23/P/21 | 738,998 | |||||||||
28/05/2022 | 5THSFC/2022-23/P/15 | 331,156 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/16 | 231,409 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/17 | 133,473 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/18 | 83,801 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/19 | 56,051 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/20 | 56,521 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/22 | 738,998 | ||||||||||||
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