Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/1 | 3,048,193 | 01/08/2022 | XVFC/2022-23/P/26 | 35,700 | 01/08/2022 | XVFC/2022-23/J/31 | 35,700 | ||||||
02/08/2022 | 5THSFC/2022-23/R/2 | 828 | 01/08/2022 | XVFC/2022-23/P/27 | 14,700 | 01/08/2022 | XVFC/2022-23/J/32 | 14,700 | ||||||
02/08/2022 | OWN/2022-23/R/14 | 9,202 | 01/08/2022 | XVFC/2022-23/P/28 | 20,700 | 01/08/2022 | XVFC/2022-23/J/33 | 20,700 | ||||||
11/08/2022 | XVFC/2022-23/R/123 | 1,800,990 | 01/08/2022 | XVFC/2022-23/P/29 | 21,000 | 01/08/2022 | XVFC/2022-23/J/34 | 21,000 | ||||||
01/08/2022 | XVFC/2022-23/P/30 | 30,000 | 01/08/2022 | XVFC/2022-23/J/36 | 30,000 | |||||||||
01/08/2022 | XVFC/2022-23/P/31 | 20,700 | 01/08/2022 | XVFC/2022-23/J/37 | 20,700 | |||||||||
01/08/2022 | XVFC/2022-23/P/32 | 26,700 | 01/08/2022 | XVFC/2022-23/J/38 | 26,700 | |||||||||
01/08/2022 | XVFC/2022-23/P/33 | 35,700 | 01/08/2022 | XVFC/2022-23/J/39 | 35,700 | |||||||||
01/08/2022 | XVFC/2022-23/P/34 | 53,700 | 01/08/2022 | XVFC/2022-23/J/40 | 53,700 | |||||||||
01/08/2022 | XVFC/2022-23/P/35 | 53,700 | 01/08/2022 | XVFC/2022-23/J/41 | 35,700 | |||||||||
01/08/2022 | XVFC/2022-23/P/36 | 35,700 | 01/08/2022 | XVFC/2022-23/J/42 | 35,700 | |||||||||
01/08/2022 | XVFC/2022-23/P/37 | 27,000 | 01/08/2022 | XVFC/2022-23/J/43 | 35,700 | |||||||||
01/08/2022 | XVFC/2022-23/P/38 | 35,700 | 01/08/2022 | XVFC/2022-23/J/44 | 20,100 | |||||||||
01/08/2022 | XVFC/2022-23/P/39 | 20,100 | 02/08/2022 | XVFC/2022-23/J/45 | 18,600 | |||||||||
02/08/2022 | 5THSFC/2022-23/P/14 | 2,604,827 | 02/08/2022 | XVFC/2022-23/J/46 | 15,000 | |||||||||
02/08/2022 | XVFC/2022-23/P/40 | 18,600 | 02/08/2022 | XVFC/2022-23/J/47 | 37,500 | |||||||||
02/08/2022 | XVFC/2022-23/P/41 | 15,000 | 02/08/2022 | XVFC/2022-23/J/48 | 35,700 | |||||||||
02/08/2022 | XVFC/2022-23/P/42 | 37,500 | 02/08/2022 | XVFC/2022-23/J/49 | 45,684 | |||||||||
02/08/2022 | XVFC/2022-23/P/43 | 35,700 | 02/08/2022 | XVFC/2022-23/J/50 | 53,700 | |||||||||
02/08/2022 | XVFC/2022-23/P/44 | 45,684 | 02/08/2022 | XVFC/2022-23/J/51 | 35,800 | |||||||||
02/08/2022 | XVFC/2022-23/P/45 | 53,700 | 02/08/2022 | XVFC/2022-23/J/52 | 53,700 | |||||||||
02/08/2022 | XVFC/2022-23/P/46 | 35,800 | 02/08/2022 | XVFC/2022-23/J/53 | 24,000 | |||||||||
02/08/2022 | XVFC/2022-23/P/47 | 53,700 | 26/08/2022 | XVFC/2022-23/J/55 | 100,000 | |||||||||
02/08/2022 | XVFC/2022-23/P/48 | 24,000 | 26/08/2022 | XVFC/2022-23/J/56 | 100,000 | |||||||||
26/08/2022 | XVFC/2022-23/P/49 | 100,000 | 26/08/2022 | XVFC/2022-23/J/57 | 80,000 | |||||||||
26/08/2022 | XVFC/2022-23/P/50 | 100,000 | 26/08/2022 | XVFC/2022-23/J/58 | 80,000 | |||||||||
26/08/2022 | XVFC/2022-23/P/51 | 80,000 | 26/08/2022 | XVFC/2022-23/J/59 | 80,000 | |||||||||
26/08/2022 | XVFC/2022-23/P/52 | 80,000 | 26/08/2022 | XVFC/2022-23/J/60 | 40,000 | |||||||||
26/08/2022 | XVFC/2022-23/P/53 | 80,000 | 31/08/2022 | XVFC/2022-23/J/61 | 30,789 | |||||||||
26/08/2022 | XVFC/2022-23/P/54 | 40,000 | 31/08/2022 | XVFC/2022-23/J/62 | 59,500 | |||||||||
31/08/2022 | XVFC/2022-23/P/55 | 30,789 | 31/08/2022 | XVFC/2022-23/J/63 | 50,000 | |||||||||
31/08/2022 | XVFC/2022-23/P/56 | 59,500 | 31/08/2022 | XVFC/2022-23/J/64 | 11,000 | |||||||||
31/08/2022 | XVFC/2022-23/P/57 | 50,000 | 31/08/2022 | XVFC/2022-23/J/65 | 89,500 | |||||||||
31/08/2022 | XVFC/2022-23/P/58 | 11,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/59 | 35,800 | ||||||||||||
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