Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/5 | 124,300 | 03/08/2022 | 5THSFC/2022-23/P/14 | 11,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/6 | 1,217,004 | 03/08/2022 | 5THSFC/2022-23/P/15 | 14,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/1 | 3,372,804 | 11/08/2022 | 5THSFC/2022-23/P/16 | 824,571 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/10 | 7,362 | 11/08/2022 | 5THSFC/2022-23/P/17 | 904,646 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/11 | 16,154 | 11/08/2022 | 5THSFC/2022-23/P/18 | 873,377 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/12 | 8,900 | 11/08/2022 | 5THSFC/2022-23/P/19 | 996,796 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/13 | 949,442 | 11/08/2022 | 5THSFC/2022-23/P/20 | 989,414 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/14 | 17,668 | 20/08/2022 | 5THSFC/2022-23/P/21 | 996,796 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/15 | 17,800 | 25/08/2022 | 5THSFC/2022-23/P/22 | 824,571 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/16 | 849,983 | 25/08/2022 | 5THSFC/2022-23/P/23 | 989,414 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/17 | 8,834 | 27/08/2022 | 5THSFC/2022-23/P/24 | 873,377 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/7 | 20,654 | 27/08/2022 | 5THSFC/2022-23/P/25 | 996,796 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/8 | 8,077 | 27/08/2022 | 5THSFC/2022-23/P/26 | 980,731 | |||||||||
12/08/2022 | 5THSFC/2022-23/R/9 | 942,702 | 27/08/2022 | 5THSFC/2022-23/P/27 | 986,067 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/18 | 802,485 | 27/08/2022 | 5THSFC/2022-23/P/28 | 893,084 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/19 | 15,596 | 27/08/2022 | 5THSFC/2022-23/P/29 | 14,903 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/20 | 20,654 | 27/08/2022 | 5THSFC/2022-23/P/30 | 419,831 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/21 | 14,724 | 27/08/2022 | 5THSFC/2022-23/P/31 | 101,034 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/22 | 20,210 | 27/08/2022 | XVFC/2022-23/P/13 | 436,602 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/23 | 949,442 | 27/08/2022 | XVFC/2022-23/P/14 | 98,874 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/24 | 1,000 | 27/08/2022 | XVFC/2022-23/P/15 | 83,315 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/25 | 8,900 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/R/26 | 17,800 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/R/27 | 7,798 | ||||||||||||
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