Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2022 | 5THSFC/2022-23/R/48 | 12,150 | 12/07/2022 | XVFC/2022-23/P/1 | 242,666 | |||||||||
10/07/2022 | 5THSFC/2022-23/R/49 | 15,875 | 12/07/2022 | XVFC/2022-23/P/2 | 872 | |||||||||
10/07/2022 | 5THSFC/2022-23/R/50 | 20,160 | 12/07/2022 | XVFC/2022-23/P/3 | 1,308 | |||||||||
10/07/2022 | 5THSFC/2022-23/R/51 | 138,414 | 12/07/2022 | XVFC/2022-23/P/4 | 1,308 | |||||||||
10/07/2022 | 5THSFC/2022-23/R/52 | 8,372 | 16/07/2022 | XVFC/2022-23/P/5 | 19,934 | |||||||||
10/07/2022 | 5THSFC/2022-23/R/53 | 17,116 | 16/07/2022 | XVFC/2022-23/P/6 | 19,098 | |||||||||
10/07/2022 | 5THSFC/2022-23/R/54 | 20,627 | 16/07/2022 | XVFC/2022-23/P/7 | 182,464 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/55 | 20,000 | 16/07/2022 | XVFC/2022-23/P/8 | 61,990 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/56 | 15,590 | 17/07/2022 | 5THSFC/2022-23/P/20 | 55,540 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/57 | 39,950 | 18/07/2022 | XVFC/2022-23/P/9 | 4,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/1 | 4,174.4 | 31/07/2022 | 4THSFC/2022-23/P/1 | 22,625.02 | |||||||||
31/07/2022 | 5THSFC/2022-23/P/21 | 200,000 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/22 | 150,000 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/23 | 58,118 | ||||||||||||
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