Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/7 | 4,000,000 | 20/07/2022 | 5THSFC/2022-23/P/18 | 87,140 | |||||||||
25/07/2022 | XVFC/2022-23/R/7 | 4,047 | 20/07/2022 | XVFC/2022-23/P/48 | 236,407 | |||||||||
27/07/2022 | XVFC/2022-23/R/10 | 338,540 | 20/07/2022 | XVFC/2022-23/P/49 | 33,284 | |||||||||
27/07/2022 | XVFC/2022-23/R/11 | 577,131 | 20/07/2022 | XVFC/2022-23/P/50 | 76,245 | |||||||||
27/07/2022 | XVFC/2022-23/R/12 | 342,660 | 20/07/2022 | XVFC/2022-23/P/51 | 74,126 | |||||||||
27/07/2022 | XVFC/2022-23/R/13 | 109,081 | 20/07/2022 | XVFC/2022-23/P/52 | 225,337 | |||||||||
27/07/2022 | XVFC/2022-23/R/14 | 245,774 | 20/07/2022 | XVFC/2022-23/P/53 | 214,104 | |||||||||
27/07/2022 | XVFC/2022-23/R/8 | 1,278 | 20/07/2022 | XVFC/2022-23/P/54 | 200,065 | |||||||||
27/07/2022 | XVFC/2022-23/R/9 | 214,034 | 20/07/2022 | XVFC/2022-23/P/55 | 18,350 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/8 | 2,500,000 | 20/07/2022 | XVFC/2022-23/P/56 | 233,305 | |||||||||
31/07/2022 | XVFC/2022-23/R/15 | 2,000,000 | 20/07/2022 | XVFC/2022-23/P/57 | 36,648 | |||||||||
20/07/2022 | XVFC/2022-23/P/58 | 364,289 | ||||||||||||
21/07/2022 | 4THSFC/2022-23/P/3 | 2,800 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/59 | 21,553 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/60 | 22,618 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/61 | 72,090 | ||||||||||||
24/07/2022 | XVFC/2022-23/P/62 | 155,467 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/63 | 822,905 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/64 | 88,065 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/65 | 556,694 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/66 | 193,078 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/67 | 36,438 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/68 | 338,540 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/19 | 214,500 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/20 | 634,531 | ||||||||||||
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