Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/10 | 971,335 | 02/07/2022 | 5THSFC/2022-23/P/60 | 102,595 | |||||||||
02/07/2022 | 5THSFC/2022-23/R/11 | 121,000 | 02/07/2022 | 5THSFC/2022-23/P/61 | 121,000 | |||||||||
02/07/2022 | OWN/2022-23/R/25 | 1,500 | 02/07/2022 | 5THSFC/2022-23/P/62 | 1,500 | |||||||||
03/07/2022 | OWN/2022-23/R/30 | 1,292 | 05/07/2022 | 5THSFC/2022-23/P/63 | 595,479 | |||||||||
04/07/2022 | OWN/2022-23/R/26 | 1,500 | 11/07/2022 | 5THSFC/2022-23/P/64 | 3,150 | |||||||||
04/07/2022 | OWN/2022-23/R/27 | 200 | 12/07/2022 | 5THSFC/2022-23/P/65 | 19,337 | |||||||||
05/07/2022 | OWN/2022-23/R/28 | 1,500 | 12/07/2022 | 5THSFC/2022-23/P/66 | 15,000 | |||||||||
06/07/2022 | OWN/2022-23/R/29 | 34,580 | 12/07/2022 | 5THSFC/2022-23/P/67 | 7,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/15 | 6,229 | 12/07/2022 | 5THSFC/2022-23/P/68 | 3,500 | |||||||||
13/07/2022 | 5THSFC/2022-23/P/69 | 12,599 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/70 | 600 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/71 | 600 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/72 | 500 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/73 | 1,750 | ||||||||||||
13/07/2022 | OWN/2022-23/P/8 | 16,935 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/74 | 2,283 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/75 | 2,850 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/76 | 63,250 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/77 | 3,540 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/78 | 6,639 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/79 | 3,450 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/145 | 50,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/146 | 125,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/147 | 12,075 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/148 | 12,075 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/149 | 12,075 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/150 | 12,075 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/151 | 12,075 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/80 | 20,280 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/81 | 20,280 | ||||||||||||
31/07/2022 | OWN/2022-23/P/9 | 5,000 | ||||||||||||
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