Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | 5THSFC/2022-23/R/2 | 732,676 | 01/08/2022 | 5THSFC/2022-23/P/100 | 5,372 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/3 | 770,454 | 01/08/2022 | 5THSFC/2022-23/P/101 | 10,744 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/4 | 92,600 | 01/08/2022 | 5THSFC/2022-23/P/102 | 64,462 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/5 | 81,300 | 01/08/2022 | 5THSFC/2022-23/P/103 | 521,067 | |||||||||
08/08/2022 | XVFC/2022-23/R/1 | 1,990,636 | 03/08/2022 | XVFC/2022-23/P/10 | 387,295 | |||||||||
19/08/2022 | XVFC/2022-23/R/2 | 526,235 | 03/08/2022 | XVFC/2022-23/P/11 | 4,970 | |||||||||
19/08/2022 | XVFC/2022-23/R/3 | 10,580 | 03/08/2022 | XVFC/2022-23/P/12 | 9,941 | |||||||||
19/08/2022 | XVFC/2022-23/R/4 | 65,101 | 03/08/2022 | XVFC/2022-23/P/13 | 59,645 | |||||||||
03/08/2022 | XVFC/2022-23/P/14 | 482,133 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/7 | 3,993 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/8 | 7,985 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/9 | 47,913 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/104 | 239,100 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/105 | 43,038 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/107 | 196,500 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/108 | 35,325 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/15 | 6,636 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/16 | 13,272 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/17 | 79,634 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/18 | 643,710 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/19 | 19,500 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/20 | 7,250 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/109 | 22,600 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/21 | 6,304 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/110 | 2,313 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/111 | 4,625 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/112 | 27,753 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/113 | 224,338 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/114 | 2,348 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/115 | 4,697 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/116 | 28,181 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/117 | 227,795 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/118 | 1,616 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/119 | 3,233 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/120 | 19,398 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/121 | 156,803 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/22 | 21,712 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/23 | 5,425 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/24 | 10,580 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/25 | 65,101 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/26 | 526,235 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/27 | 5,360 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/28 | 19,824 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/29 | 12,609 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/30 | 75,652 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/31 | 611,523 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/122 | 86,482 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/123 | 75,620 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/124 | 926 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/125 | 1,852 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/126 | 11,111 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/127 | 89,813 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/128 | 2,206 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/129 | 4,412 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/130 | 26,469 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/131 | 213,959 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/36 | 2,092 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/37 | 4,185 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/38 | 25,107 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/39 | 202,948 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/40 | 10,580 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/41 | 65,101 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/42 | 526,235 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/43 | 5,593 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/44 | 11,186 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/45 | 67,119 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/46 | 200,000 | ||||||||||||
|