Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2022 | 5THSFC/2022-23/R/1 | 1,383,187 | 08/06/2022 | 5THSFC/2022-23/P/1 | 106,500 | |||||||||
08/06/2022 | 5THSFC/2022-23/R/2 | 3,402 | 08/06/2022 | 5THSFC/2022-23/P/10 | 1,011,477 | |||||||||
08/06/2022 | 5THSFC/2022-23/R/3 | 4,493 | 08/06/2022 | 5THSFC/2022-23/P/11 | 256,588 | |||||||||
08/06/2022 | 5THSFC/2022-23/R/4 | 106,500 | 08/06/2022 | 5THSFC/2022-23/P/12 | 168,910 | |||||||||
08/06/2022 | 5THSFC/2022-23/R/5 | 106,500 | 08/06/2022 | 5THSFC/2022-23/P/13 | 3,784 | |||||||||
08/06/2022 | 5THSFC/2022-23/R/6 | 106,500 | 08/06/2022 | 5THSFC/2022-23/P/14 | 3,032 | |||||||||
08/06/2022 | 5THSFC/2022-23/R/7 | 893,290 | 08/06/2022 | 5THSFC/2022-23/P/15 | 44,265 | |||||||||
08/06/2022 | OWN/2022-23/R/1 | 5,160 | 08/06/2022 | 5THSFC/2022-23/P/16 | 131,000 | |||||||||
08/06/2022 | OWN/2022-23/R/2 | 1,200 | 08/06/2022 | 5THSFC/2022-23/P/17 | 24,500 | |||||||||
08/06/2022 | OWN/2022-23/R/3 | 800 | 08/06/2022 | 5THSFC/2022-23/P/18 | 972,600 | |||||||||
08/06/2022 | OWN/2022-23/R/4 | 3,000 | 08/06/2022 | 5THSFC/2022-23/P/19 | 93,500 | |||||||||
08/06/2022 | OWN/2022-23/R/5 | 4,200 | 08/06/2022 | 5THSFC/2022-23/P/2 | 106,500 | |||||||||
08/06/2022 | OWN/2022-23/R/6 | 2,000 | 08/06/2022 | 5THSFC/2022-23/P/20 | 11,760 | |||||||||
08/06/2022 | OWN/2022-23/R/7 | 2,400 | 08/06/2022 | 5THSFC/2022-23/P/3 | 893,290 | |||||||||
08/06/2022 | OWN/2022-23/R/8 | 400 | 08/06/2022 | 5THSFC/2022-23/P/4 | 148,052 | |||||||||
08/06/2022 | OWN/2022-23/R/9 | 7,950 | 08/06/2022 | 5THSFC/2022-23/P/5 | 3,402 | |||||||||
09/06/2022 | XVFC/2022-23/R/1 | 1,394,528 | 08/06/2022 | 5THSFC/2022-23/P/6 | 4,493 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/10 | 11,760 | 08/06/2022 | 5THSFC/2022-23/P/7 | 265,235 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/11 | 3,032 | 08/06/2022 | 5THSFC/2022-23/P/8 | 265,294 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/12 | 3,784 | 08/06/2022 | 5THSFC/2022-23/P/9 | 859,362 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/13 | 131,000 | 08/06/2022 | OWN/2022-23/P/1 | 2,950 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/14 | 24,500 | 08/06/2022 | OWN/2022-23/P/2 | 100 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/15 | 972,600 | 08/06/2022 | OWN/2022-23/P/3 | 11,340 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/16 | 93,500 | 08/06/2022 | OWN/2022-23/P/4 | 1,300 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/8 | 44,265 | 08/06/2022 | OWN/2022-23/P/5 | 2,020 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/9 | 1,338,445 | 08/06/2022 | OWN/2022-23/P/6 | 700 | |||||||||
08/06/2022 | OWN/2022-23/P/7 | 1,181 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/12 | 50,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/13 | 50,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/14 | 100,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/15 | 40,000 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/21 | 1,373 | ||||||||||||
13/06/2022 | OWN/2022-23/P/8 | 3,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/10 | 15,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/9 | 24 | ||||||||||||
27/06/2022 | OWN/2022-23/P/11 | 10,000 | ||||||||||||
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