Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | 5THSFC/2022-23/R/5 | 56,677 | 04/06/2022 | 5THSFC/2022-23/P/3 | 132,362 | |||||||||
20/06/2022 | 5THSFC/2022-23/R/6 | 56,677 | 04/06/2022 | 5THSFC/2022-23/P/4 | 59,350 | |||||||||
25/06/2022 | 5THSFC/2022-23/R/7 | 42,750 | 13/06/2022 | 5THSFC/2022-23/P/5 | 17,165 | |||||||||
29/06/2022 | 5THSFC/2022-23/R/8 | 185,000 | 13/06/2022 | XVFC/2022-23/P/1 | 76,350 | |||||||||
29/06/2022 | 5THSFC/2022-23/R/9 | 185,000 | 20/06/2022 | 5THSFC/2022-23/P/6 | 49,500 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/10 | 18,074 | 24/06/2022 | 5THSFC/2022-23/P/7 | 1,488 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/11 | 17,600 | 24/06/2022 | 5THSFC/2022-23/P/8 | 5,234 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/12 | 57,171 | 25/06/2022 | 5THSFC/2022-23/P/9 | 45,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/13 | 56,640 | 29/06/2022 | 5THSFC/2022-23/P/10 | 348,636 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/14 | 27,435 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/R/15 | 22,080 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/R/16 | 45,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/R/17 | 39,424 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/R/18 | 5,234 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/R/19 | 91,922 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/R/20 | 18,290 | ||||||||||||
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