Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/12 | 20,280 | 01/08/2022 | 5THSFC/2022-23/P/82 | 121,408 | 17/08/2022 | XVFC/2022-23/J/33 | 1,500,000 | ||||||
01/08/2022 | 5THSFC/2022-23/R/16 | 63,250 | 01/08/2022 | 5THSFC/2022-23/P/83 | 4,796 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/13 | 971,335 | 01/08/2022 | 5THSFC/2022-23/P/84 | 700 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/14 | 121,000 | 01/08/2022 | 5THSFC/2022-23/P/85 | 9,100 | |||||||||
03/08/2022 | OWN/2022-23/R/31 | 1,500 | 02/08/2022 | 5THSFC/2022-23/P/86 | 303,364 | |||||||||
03/08/2022 | OWN/2022-23/R/32 | 1,500 | 02/08/2022 | 5THSFC/2022-23/P/87 | 121,000 | |||||||||
03/08/2022 | OWN/2022-23/R/33 | 121,408 | 02/08/2022 | 5THSFC/2022-23/P/88 | 1,500 | |||||||||
04/08/2022 | OWN/2022-23/R/34 | 1,500 | 03/08/2022 | 5THSFC/2022-23/P/89 | 1,800 | |||||||||
11/08/2022 | XVFC/2022-23/R/3 | 6,418,035 | 03/08/2022 | 5THSFC/2022-23/P/90 | 4,375 | |||||||||
22/08/2022 | OWN/2022-23/R/35 | 12,200 | 03/08/2022 | 5THSFC/2022-23/P/91 | 800 | |||||||||
22/08/2022 | OWN/2022-23/R/36 | 11,720 | 04/08/2022 | OWN/2022-23/P/10 | 16,935 | |||||||||
22/08/2022 | OWN/2022-23/R/37 | 7,640 | 05/08/2022 | 5THSFC/2022-23/P/92 | 461,176 | |||||||||
22/08/2022 | OWN/2022-23/R/38 | 11,720 | 05/08/2022 | 5THSFC/2022-23/P/93 | 15,873 | |||||||||
23/08/2022 | OWN/2022-23/R/39 | 4,796 | 05/08/2022 | 5THSFC/2022-23/P/94 | 5,000 | |||||||||
06/08/2022 | 5THSFC/2022-23/P/95 | 2,500 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/96 | 183,803 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/97 | 183,803 | ||||||||||||
12/08/2022 | 5THSFC/2022-23/P/98 | 4,150 | ||||||||||||
12/08/2022 | 5THSFC/2022-23/P/99 | 1,200 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/100 | 85,092 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/152 | 15,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/153 | 15,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/154 | 15,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/155 | 15,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/156 | 15,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/157 | 15,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/158 | 15,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/159 | 14,384 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/160 | 14,384 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/161 | 14,384 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/162 | 14,384 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/163 | 12,075 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/101 | 630 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/102 | 640 | ||||||||||||
17/08/2022 | 5THSFC/2022-23/P/103 | 2,285 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/164 | 73,481 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/165 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/166 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/167 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/168 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/169 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/170 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/171 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/172 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/173 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/174 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/175 | 12,075 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/176 | 100,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/11 | 4,000 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/104 | 754 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/105 | 354 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/106 | 6,116 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/107 | 1,500 | ||||||||||||
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