Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/5 | 900,000 | 04/08/2022 | 5THSFC/2022-23/P/26 | 507,743 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 4,344,174 | 04/08/2022 | 5THSFC/2022-23/P/27 | 338,691 | |||||||||
11/08/2022 | 4THSFC/2022-23/R/6 | 320,000 | 04/08/2022 | 5THSFC/2022-23/P/28 | 513,309 | |||||||||
28/08/2022 | 5THSFC/2022-23/R/6 | 222,785.55 | 11/08/2022 | 5THSFC/2022-23/P/29 | 67,800 | |||||||||
24/08/2022 | XVFC/2022-23/P/37 | 374,974 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/38 | 338,966 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/39 | 356,458 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/30 | 111,341 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/31 | 222,785.55 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/32 | 222,785 | ||||||||||||
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