Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | 5THSFC/2022-23/R/31 | 1,171,821 | 03/08/2022 | 5THSFC/2022-23/P/38 | 947,072 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/32 | 637,700 | 03/08/2022 | 5THSFC/2022-23/P/39 | 637,700 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/33 | 369,035 | 03/08/2022 | 5THSFC/2022-23/P/40 | 298,287 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/34 | 87,000 | 03/08/2022 | 5THSFC/2022-23/P/41 | 87,000 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/35 | 10,335 | 04/08/2022 | 5THSFC/2022-23/P/42 | 334,909 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/36 | 6,049 | 04/08/2022 | 5THSFC/2022-23/P/43 | 49,215 | |||||||||
11/08/2022 | XVFC/2022-23/R/2 | 711,801 | 04/08/2022 | 5THSFC/2022-23/P/44 | 156,269 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/37 | 50 | 24/08/2022 | XVFC/2022-23/P/99 | 50,000 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/38 | 10,335 | 29/08/2022 | XVFC/2022-23/P/100 | 100,000 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/39 | 6,049 | 30/08/2022 | 5THSFC/2022-23/P/45 | 1,051,342 | |||||||||
30/08/2022 | OWN/2022-23/R/19 | 14,350 | 30/08/2022 | OWN/2022-23/P/22 | 767 | |||||||||
30/08/2022 | OWN/2022-23/R/20 | 1,051,342 | 30/08/2022 | OWN/2022-23/P/23 | 767 | |||||||||
30/08/2022 | OWN/2022-23/R/21 | 12,239 | 30/08/2022 | OWN/2022-23/P/24 | 200 | |||||||||
30/08/2022 | OWN/2022-23/R/22 | 1,000 | 30/08/2022 | OWN/2022-23/P/25 | 415 | |||||||||
30/08/2022 | OWN/2022-23/R/23 | 1,000 | 30/08/2022 | OWN/2022-23/P/26 | 290 | |||||||||
30/08/2022 | OWN/2022-23/R/24 | 767 | 30/08/2022 | OWN/2022-23/P/27 | 798 | |||||||||
30/08/2022 | OWN/2022-23/P/28 | 550 | ||||||||||||
30/08/2022 | OWN/2022-23/P/29 | 1,670 | ||||||||||||
|