Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | 5THSFC/2022-23/R/2 | 110,382 | 01/07/2022 | XVFC/2022-23/P/18 | 449,820 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/3 | 2,500,000 | 01/07/2022 | XVFC/2022-23/P/19 | 10,522 | |||||||||
21/07/2022 | 5THSFC/2022-23/R/4 | 300,000 | 01/07/2022 | XVFC/2022-23/P/20 | 9,394 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/5 | 2,652 | 04/07/2022 | 5THSFC/2022-23/P/37 | 110,382 | |||||||||
04/07/2022 | 5THSFC/2022-23/P/38 | 2,582 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/39 | 2,306 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/40 | 110,382 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/41 | 77,309 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/42 | 1,808 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/43 | 1,614 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/44 | 61,717 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/45 | 1,444 | ||||||||||||
08/07/2022 | 5THSFC/2022-23/P/46 | 1,290 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/21 | 455,055 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/22 | 10,645 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/23 | 9,504 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/24 | 216,128 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/25 | 5,056 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/26 | 4,514 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/27 | 277,730 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/28 | 6,497 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/29 | 5,800 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/47 | 578,233 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/48 | 13,526 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/49 | 12,076 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/53 | 312,687 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/54 | 7,314 | ||||||||||||
18/07/2022 | 5THSFC/2022-23/P/55 | 6,530 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/56 | 14,688 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/57 | 22,032 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/58 | 18,360 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/59 | 34,000 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/60 | 3,672 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/61 | 27,308 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/30 | 52,516 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/62 | 48,352 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/63 | 98,530 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/64 | 28,671 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/65 | 671 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/66 | 598 | ||||||||||||
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