Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | 5THSFC/2022-23/R/5 | 77,000 | 04/07/2022 | 5THSFC/2022-23/P/38 | 17,362 | |||||||||
04/07/2022 | 5THSFC/2022-23/R/6 | 75,000 | 04/07/2022 | 5THSFC/2022-23/P/39 | 66,780 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/7 | 75,000 | 04/07/2022 | 5THSFC/2022-23/P/40 | 35,927 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/10 | 75,000 | 04/07/2022 | 5THSFC/2022-23/P/41 | 41,069 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/8 | 75,000 | 04/07/2022 | 5THSFC/2022-23/P/42 | 5,000 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/9 | 75,000 | 04/07/2022 | 5THSFC/2022-23/P/43 | 6,000 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/11 | 5,751 | 04/07/2022 | 5THSFC/2022-23/P/44 | 4,750 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/12 | 5,500 | 04/07/2022 | XVFC/2022-23/P/42 | 61,000 | |||||||||
09/07/2022 | 5THSFC/2022-23/P/69 | 6,480 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/70 | 8,000 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/71 | 8,000 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/72 | 5,325 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/73 | 5,538 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/74 | 5,751 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/75 | 2,480 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/76 | 3,500 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/77 | 3,000 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/78 | 1,917 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/79 | 2,343 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/80 | 2,556 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/81 | 960 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/82 | 2,500 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/83 | 1,278 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/84 | 54,280 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/85 | 46,138 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/86 | 24,235 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/87 | 27,077 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/88 | 640 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/89 | 4,500 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/90 | 5,000 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/91 | 3,408 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/92 | 3,408 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/93 | 3,408 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/94 | 28,699 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/95 | 24,374 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/96 | 5,500 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/97 | 2,769 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/98 | 2,769 | ||||||||||||
10/07/2022 | 5THSFC/2022-23/P/100 | 16,990 | ||||||||||||
10/07/2022 | 5THSFC/2022-23/P/101 | 14,430 | ||||||||||||
10/07/2022 | 5THSFC/2022-23/P/102 | 4,650 | ||||||||||||
10/07/2022 | 5THSFC/2022-23/P/99 | 3,000 | ||||||||||||
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