Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/27 | 38,278 | 04/07/2022 | 5THSFC/2022-23/P/52 | 907,279 | 20/07/2022 | XVFC/2022-23/J/44 | 60,000 | ||||||
04/07/2022 | 5THSFC/2022-23/R/28 | 1,290,240 | 04/07/2022 | 5THSFC/2022-23/P/53 | 17,399 | 20/07/2022 | XVFC/2022-23/J/45 | 90,000 | ||||||
04/07/2022 | 5THSFC/2022-23/R/29 | 17,399 | 04/07/2022 | 5THSFC/2022-23/P/54 | 192,456 | 20/07/2022 | XVFC/2022-23/J/47 | 60,000 | ||||||
04/07/2022 | 5THSFC/2022-23/R/30 | 238,776 | 12/07/2022 | 5THSFC/2022-23/P/55 | 981,300 | 20/07/2022 | XVFC/2022-23/J/48 | 20,000 | ||||||
04/07/2022 | 5THSFC/2022-23/R/31 | 981,300 | 12/07/2022 | 5THSFC/2022-23/P/56 | 103,500 | 20/07/2022 | XVFC/2022-23/J/49 | 124,980 | ||||||
04/07/2022 | 5THSFC/2022-23/R/32 | 103,500 | 20/07/2022 | 5THSFC/2022-23/P/73 | 46,320 | 20/07/2022 | XVFC/2022-23/J/50 | 45,000 | ||||||
11/07/2022 | OWN/2022-23/R/2 | 425,000 | 20/07/2022 | 5THSFC/2022-23/P/74 | 53,448 | 20/07/2022 | XVFC/2022-23/J/51 | 64,928 | ||||||
14/07/2022 | OWN/2022-23/R/3 | 23,412 | 20/07/2022 | 5THSFC/2022-23/P/75 | 232,173 | |||||||||
20/07/2022 | OWN/2022-23/R/4 | 325,500 | 20/07/2022 | 5THSFC/2022-23/P/76 | 276,537 | |||||||||
22/07/2022 | XVFC/2022-23/R/10 | 40,000 | 20/07/2022 | 5THSFC/2022-23/P/77 | 142,188 | |||||||||
22/07/2022 | XVFC/2022-23/R/11 | 8,000 | 20/07/2022 | 5THSFC/2022-23/P/78 | 150,788 | |||||||||
22/07/2022 | XVFC/2022-23/R/12 | 8,000 | 20/07/2022 | XVFC/2022-23/P/43 | 60,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/13 | 8,189 | 20/07/2022 | XVFC/2022-23/P/44 | 90,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/14 | 8,000 | 20/07/2022 | XVFC/2022-23/P/45 | 60,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/15 | 8,000 | 20/07/2022 | XVFC/2022-23/P/46 | 20,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/16 | 40,000 | 20/07/2022 | XVFC/2022-23/P/47 | 124,980 | |||||||||
22/07/2022 | XVFC/2022-23/R/17 | 8,000 | 20/07/2022 | XVFC/2022-23/P/48 | 45,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/18 | 8,000 | 20/07/2022 | XVFC/2022-23/P/49 | 64,928 | |||||||||
22/07/2022 | XVFC/2022-23/R/19 | 8,000 | 21/07/2022 | OWN/2022-23/P/7 | 2,531 | |||||||||
22/07/2022 | XVFC/2022-23/R/20 | 8,000 | 27/07/2022 | 5THSFC/2022-23/P/57 | 140,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/21 | 8,000 | 27/07/2022 | 5THSFC/2022-23/P/58 | 15,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/22 | 40,000 | 27/07/2022 | 5THSFC/2022-23/P/59 | 70,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/23 | 8,000 | 27/07/2022 | 5THSFC/2022-23/P/66 | 5,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/24 | 40,000 | 27/07/2022 | 5THSFC/2022-23/P/67 | 5,890 | |||||||||
22/07/2022 | XVFC/2022-23/R/25 | 8,000 | 27/07/2022 | OWN/2022-23/P/8 | 3,106 | |||||||||
22/07/2022 | XVFC/2022-23/R/26 | 8,000 | 27/07/2022 | OWN/2022-23/P/9 | 1,700 | |||||||||
22/07/2022 | XVFC/2022-23/R/27 | 8,000 | 30/07/2022 | 5THSFC/2022-23/P/61 | 200,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/28 | 8,000 | 30/07/2022 | 5THSFC/2022-23/P/62 | 4,990 | |||||||||
22/07/2022 | XVFC/2022-23/R/29 | 8,000 | 30/07/2022 | OWN/2022-23/P/10 | 44,140 | |||||||||
22/07/2022 | XVFC/2022-23/R/30 | 8,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/R/31 | 8,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/R/32 | 8,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/R/33 | 8,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/R/9 | 8,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/R/35 | 59,634 | ||||||||||||
31/07/2022 | XVFC/2022-23/R/34 | 133,938 | ||||||||||||
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