Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/2 | 250,000 | 02/07/2022 | 5THSFC/2022-23/P/19 | 69,264 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/3 | 3,834 | 02/07/2022 | 5THSFC/2022-23/P/20 | 50,508 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/4 | 250,000 | 02/07/2022 | 5THSFC/2022-23/P/21 | 1,200 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/5 | 6,900 | 02/07/2022 | 5THSFC/2022-23/P/22 | 6,000 | |||||||||
02/07/2022 | 5THSFC/2022-23/P/23 | 5,550 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/24 | 5,930 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/25 | 11,668 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/26 | 5,302 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/27 | 41,850 | ||||||||||||
04/07/2022 | 5THSFC/2022-23/P/28 | 23,004 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/16 | 6,000 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/29 | 17,772 | ||||||||||||
16/07/2022 | 5THSFC/2022-23/P/30 | 28,329 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/31 | 5,964 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/32 | 890 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/33 | 6,900 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/34 | 18,900 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/35 | 19,805 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/36 | 78,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/37 | 30,856 | ||||||||||||
|