Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | 4THSFC/2022-23/R/2 | 500,000 | 01/05/2022 | FFC/2022-23/P/1 | 15,000 | |||||||||
06/05/2022 | 4THSFC/2022-23/R/3 | 96,000 | 01/05/2022 | FFC/2022-23/P/2 | 85,000 | |||||||||
15/05/2022 | 4THSFC/2022-23/R/4 | 29,300 | 01/05/2022 | FFC/2022-23/P/3 | 28,000 | |||||||||
15/05/2022 | 4THSFC/2022-23/R/5 | 29,000 | 02/05/2022 | 4THSFC/2022-23/P/2 | 96,000 | |||||||||
15/05/2022 | 4THSFC/2022-23/R/6 | 75,000 | 06/05/2022 | FFC/2022-23/P/4 | 21,500 | |||||||||
15/05/2022 | 4THSFC/2022-23/R/7 | 28,000 | 12/05/2022 | FFC/2022-23/P/5 | 95,200 | |||||||||
15/05/2022 | 4THSFC/2022-23/R/8 | 28,500 | 12/05/2022 | XVFC/2022-23/P/2 | 18,000 | |||||||||
15/05/2022 | 4THSFC/2022-23/R/9 | 29,400 | 14/05/2022 | 4THSFC/2022-23/P/3 | 29,400 | |||||||||
24/05/2022 | 4THSFC/2022-23/R/10 | 75,000 | 14/05/2022 | 4THSFC/2022-23/P/4 | 29,300 | |||||||||
31/05/2022 | XVFC/2022-23/R/3 | 100,000 | 14/05/2022 | 4THSFC/2022-23/P/5 | 28,000 | |||||||||
14/05/2022 | 4THSFC/2022-23/P/6 | 29,000 | ||||||||||||
14/05/2022 | 4THSFC/2022-23/P/7 | 28,500 | ||||||||||||
14/05/2022 | 4THSFC/2022-23/P/8 | 75,000 | ||||||||||||
17/05/2022 | 4THSFC/2022-23/P/9 | 10,000 | ||||||||||||
18/05/2022 | 4THSFC/2022-23/P/10 | 75,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/3 | 55,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/4 | 56,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/5 | 29,300 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/6 | 29,400 | ||||||||||||
23/05/2022 | 4THSFC/2022-23/P/11 | 4,750 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/7 | 205,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/8 | 108,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/9 | 13,000 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/12 | 9,500 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/10 | 40,000 | ||||||||||||
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