Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/17 | 974,815 | 01/09/2022 | 5THSFC/2022-23/P/108 | 788,827 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/18 | 121,000 | 01/09/2022 | 5THSFC/2022-23/P/109 | 121,000 | |||||||||
02/09/2022 | OWN/2022-23/R/40 | 1,500 | 01/09/2022 | 5THSFC/2022-23/P/110 | 1,500 | |||||||||
02/09/2022 | OWN/2022-23/R/41 | 1,500 | 02/09/2022 | 5THSFC/2022-23/P/111 | 596 | |||||||||
02/09/2022 | OWN/2022-23/R/42 | 400 | 02/09/2022 | 5THSFC/2022-23/P/112 | 2,443 | |||||||||
12/09/2022 | OWN/2022-23/R/43 | 2,930 | 02/09/2022 | 5THSFC/2022-23/P/113 | 270 | |||||||||
14/09/2022 | OWN/2022-23/R/44 | 1,500 | 02/09/2022 | 5THSFC/2022-23/P/114 | 865 | |||||||||
19/09/2022 | OWN/2022-23/R/45 | 1,948 | 03/09/2022 | 5THSFC/2022-23/P/115 | 2,975 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/19 | 2,456,472 | 06/09/2022 | OWN/2022-23/P/12 | 16,935 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/20 | 827,150 | 12/09/2022 | 5THSFC/2022-23/P/116 | 1,050 | |||||||||
26/09/2022 | OWN/2022-23/R/46 | 14,808 | 12/09/2022 | 5THSFC/2022-23/P/117 | 17,245 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/23 | 150,000 | 12/09/2022 | 5THSFC/2022-23/P/118 | 16,855 | |||||||||
29/09/2022 | OWN/2022-23/R/47 | 3,111 | 13/09/2022 | 5THSFC/2022-23/P/119 | 1,400 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/21 | 6,134 | 15/09/2022 | 5THSFC/2022-23/P/120 | 184,488 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/22 | 123,510 | 15/09/2022 | 5THSFC/2022-23/P/121 | 6,060 | |||||||||
30/09/2022 | OWN/2022-23/R/48 | 839 | 16/09/2022 | XVFC/2022-23/P/177 | 14,800 | |||||||||
30/09/2022 | OWN/2022-23/R/49 | 53,052 | 16/09/2022 | XVFC/2022-23/P/178 | 14,800 | |||||||||
16/09/2022 | XVFC/2022-23/P/179 | 100,000 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/180 | 14,384 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/181 | 14,384 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/182 | 14,384 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/183 | 14,384 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/122 | 1,800 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/123 | 1,500 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/184 | 12,075 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/185 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/186 | 12,075 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/187 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/188 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/189 | 12,075 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/190 | 15,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/191 | 12,075 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/192 | 12,075 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/193 | 12,075 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/194 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/195 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/196 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/197 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/198 | 14,384 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/199 | 14,384 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/124 | 36,000 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/125 | 6,809 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/126 | 354 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/127 | 49,850 | ||||||||||||
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