Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/15 | 200,000 | 01/08/2022 | 5THSFC/2022-23/P/31 | 717,983 | 12/08/2022 | XVFC/2022-23/C/2 | 16,771,517 | ||||||
02/08/2022 | XVFC/2022-23/R/30 | 148,576 | 01/08/2022 | 5THSFC/2022-23/P/32 | 236,003 | 12/08/2022 | XVFC/2022-23/C/3 | 3,331,197 | ||||||
16/08/2022 | 5THSFC/2022-23/R/16 | 1,000,000 | 01/08/2022 | 5THSFC/2022-23/P/33 | 642,836 | |||||||||
31/08/2022 | XVFC/2022-23/R/31 | 2,000,000 | 01/08/2022 | XVFC/2022-23/P/27 | 148,576 | |||||||||
16/08/2022 | 5THSFC/2022-23/P/34 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/35 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/36 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/37 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/38 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/39 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/40 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/41 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/42 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/43 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/44 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/45 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/46 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/47 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/48 | 290,307 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/49 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/50 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/51 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/52 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/53 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/54 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/55 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/56 | 8,526 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/57 | 28,983 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/58 | 8,526 | ||||||||||||
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