Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | 5THSFC/2022-23/R/2 | 2,000,000 | 04/07/2022 | 5THSFC/2022-23/P/10 | 221,550 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/3 | 2,000,000 | 04/07/2022 | 5THSFC/2022-23/P/11 | 4,103 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/4 | 1,267,436 | 04/07/2022 | 5THSFC/2022-23/P/12 | 4,103 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/5 | 2,100,000 | 04/07/2022 | 5THSFC/2022-23/P/13 | 476,526 | |||||||||
31/07/2022 | XVFC/2022-23/R/2 | 2,000,000 | 04/07/2022 | 5THSFC/2022-23/P/14 | 8,825 | |||||||||
04/07/2022 | 5THSFC/2022-23/P/15 | 8,825 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/16 | 433,230 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/17 | 8,023 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/18 | 8,023 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/19 | 865,170 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/20 | 16,022 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/21 | 16,022 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/22 | 954,692 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/23 | 17,679 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/24 | 17,679 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/25 | 174,471 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/26 | 3,231 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/27 | 3,231 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/28 | 267,165 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/29 | 4,947 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/30 | 4,947 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/20 | 441,569 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/21 | 8,177 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/22 | 8,177 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/23 | 491,758 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/24 | 9,107 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/25 | 9,107 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/26 | 337,455 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/27 | 6,249 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/28 | 6,249 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/29 | 570,250 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/30 | 10,560 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/31 | 10,560 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/32 | 282,122 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/33 | 5,225 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/34 | 5,225 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/35 | 598,207 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/36 | 11,964 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/37 | 11,964 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/38 | 47,856 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/31 | 277,934 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/32 | 5,147 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/33 | 5,147 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/34 | 14,551 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/35 | 69,723 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/36 | 25,357 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/37 | 42,484 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/38 | 69,737 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/39 | 22,063 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/40 | 70,048 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/41 | 100,326 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/42 | 1,858 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/43 | 1,858 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/44 | 25,244 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/45 | 468 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/46 | 468 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/47 | 470,517 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/48 | 8,713 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/49 | 8,713 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/50 | 61,671 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/51 | 24,924 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/52 | 21,963 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/53 | 70,930 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/54 | 22,175 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/55 | 22,626 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/56 | 18,865 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/39 | 70,618 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/40 | 71,029 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/41 | 70,972 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/42 | 70,855 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/43 | 24,243 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/58 | 68,154 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/59 | 20,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/60 | 6,137 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/61 | 90,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/62 | 20,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/63 | 17,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/64 | 20,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/65 | 28,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/66 | 42,294 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/67 | 41,225 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/68 | 52,080 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/69 | 33,165 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/70 | 30,730 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/71 | 915,228 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/72 | 16,949 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/73 | 16,949 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/44 | 960,748 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/45 | 17,792 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/46 | 17,792 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/47 | 495,281 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/48 | 9,172 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/49 | 9,172 | ||||||||||||
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