Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/3 | 22,400 | 02/09/2022 | 5THSFC/2022-23/P/15 | 35,403 | 05/09/2022 | XVFC/2022-23/J/66 | 50,000 | ||||||
02/09/2022 | 5THSFC/2022-23/R/4 | 15,300 | 02/09/2022 | 5THSFC/2022-23/P/17 | 1,058 | 08/09/2022 | XVFC/2022-23/J/67 | 12,000 | ||||||
02/09/2022 | 5THSFC/2022-23/R/5 | 35,403 | 02/09/2022 | OWN/2022-23/P/31 | 4,100 | 08/09/2022 | XVFC/2022-23/J/68 | 6,000 | ||||||
02/09/2022 | 5THSFC/2022-23/R/6 | 31,948 | 02/09/2022 | OWN/2022-23/P/32 | 2,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/7 | 2,293 | 05/09/2022 | XVFC/2022-23/P/60 | 50,000 | |||||||||
02/09/2022 | OWN/2022-23/R/16 | 11,450 | 08/09/2022 | XVFC/2022-23/P/61 | 12,000 | |||||||||
02/09/2022 | OWN/2022-23/R/17 | 413 | 08/09/2022 | XVFC/2022-23/P/62 | 6,000 | |||||||||
02/09/2022 | OWN/2022-23/R/20 | 1,656 | ||||||||||||
02/09/2022 | OWN/2022-23/R/21 | 1,300 | ||||||||||||
09/09/2022 | XVFC/2022-23/R/124 | 80,000 | ||||||||||||
09/09/2022 | XVFC/2022-23/R/125 | 80,000 | ||||||||||||
09/09/2022 | XVFC/2022-23/R/126 | 200,000 | ||||||||||||
09/09/2022 | XVFC/2022-23/R/127 | 160,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/128 | 40,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/129 | 50,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/130 | 40,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/131 | 20,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/132 | 40,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/133 | 8,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/134 | 60,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/R/135 | 39,000 | ||||||||||||
|