Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/3 | 35,116,484 | 01/08/2022 | 5THSFC/2022-23/P/74 | 2,415,460 | |||||||||
27/08/2022 | 5THSFC/2022-23/R/6 | 13,833,620 | 01/08/2022 | 5THSFC/2022-23/P/75 | 1,265,222 | |||||||||
27/08/2022 | 5THSFC/2022-23/R/7 | 100,000 | 01/08/2022 | 5THSFC/2022-23/P/76 | 337,989 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/10 | 84,500 | 03/08/2022 | 5THSFC/2022-23/P/77 | 2,415,460 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/11 | 15,500 | 04/08/2022 | XVFC/2022-23/P/48 | 914,146 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/8 | 13,764,227 | 16/08/2022 | 5THSFC/2022-23/P/78 | 1,253,000 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/9 | 13,135,995 | 16/08/2022 | 5THSFC/2022-23/P/79 | 1,135,000 | |||||||||
16/08/2022 | 5THSFC/2022-23/P/80 | 827,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/81 | 1,984,900 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/49 | 904,700 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/50 | 1,040,368 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/51 | 388,192 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/52 | 761,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/53 | 472,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/54 | 80,607 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/82 | 2,817,000 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/83 | 869,443 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/55 | 594,720 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/56 | 1,445,668 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/57 | 2,236,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/58 | 1,223,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/59 | 1,194,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/60 | 878,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/61 | 1,475,088 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/62 | 2,090 | ||||||||||||
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