Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/10 | 15,000 | 02/09/2022 | 5THSFC/2022-23/P/29 | 500,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/3 | 15,000 | 02/09/2022 | 5THSFC/2022-23/P/30 | 476,868 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/4 | 11,362 | 02/09/2022 | 5THSFC/2022-23/P/31 | 200,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/5 | 4,500 | 02/09/2022 | 5THSFC/2022-23/P/32 | 263,295 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/6 | 4,476 | 02/09/2022 | 5THSFC/2022-23/P/33 | 300,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/7 | 9,000 | 02/09/2022 | 5THSFC/2022-23/P/34 | 200,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/8 | 8,268 | 02/09/2022 | 5THSFC/2022-23/P/35 | 663,375 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/9 | 32,336 | 02/09/2022 | 5THSFC/2022-23/P/36 | 500,000 | |||||||||
02/09/2022 | AGAV/2022-23/R/1 | 10,336 | 02/09/2022 | FDR/2022-23/P/9 | 15,000 | |||||||||
02/09/2022 | MBPY/2022-23/R/1 | 3,798,500 | 02/09/2022 | MBPY/2022-23/P/1 | 3,235,000 | |||||||||
02/09/2022 | MBPY/2022-23/R/2 | 4,328,000 | 02/09/2022 | MBPY/2022-23/P/2 | 1,500 | |||||||||
02/09/2022 | MBPY/2022-23/R/3 | 3,555,000 | 02/09/2022 | MBPY/2022-23/P/3 | 19,000 | |||||||||
02/09/2022 | MBPY/2022-23/R/4 | 6,899 | 02/09/2022 | MBPY/2022-23/P/4 | 1,894,000 | |||||||||
02/09/2022 | MBPY/2022-23/R/5 | 3,229,500 | 02/09/2022 | MBPY/2022-23/P/5 | 7,000 | |||||||||
02/09/2022 | MBPY/2022-23/R/6 | 3,380,000 | 14/09/2022 | GGY/2022-23/P/3 | 19,950 | |||||||||
02/09/2022 | MBPY/2022-23/R/7 | 100,000 | 14/09/2022 | MBPY/2022-23/P/6 | 3,542,000 | |||||||||
02/09/2022 | NSPGY/2022-23/R/1 | 22,500 | 14/09/2022 | SFC/2022-23/P/15 | 24,650 | |||||||||
12/09/2022 | MBPY/2022-23/R/8 | 3,525,000 | 15/09/2022 | MBPY/2022-23/P/7 | 9,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | 4,708 | 15/09/2022 | MBPY/2022-23/P/8 | 9,300 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | 9,000 | 17/09/2022 | XVFC/2022-23/P/17 | 193,429 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | 2,354 | 23/09/2022 | NSPGY/2022-23/P/1 | 22,500 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/14 | 3,172 | 26/09/2022 | AWC/2022-23/P/10 | 46,964 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | 3,000 | 26/09/2022 | AWC/2022-23/P/11 | 61,640 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/16 | 580,109 | 26/09/2022 | AWC/2022-23/P/12 | 35,221 | |||||||||
30/09/2022 | MBPY/2022-23/R/9 | 5,227 | 26/09/2022 | AWC/2022-23/P/13 | 70,907 | |||||||||
30/09/2022 | NSPGY/2022-23/R/2 | 363,500 | 26/09/2022 | AWC/2022-23/P/14 | 11,486 | |||||||||
26/09/2022 | AWC/2022-23/P/16 | 17,476 | ||||||||||||
26/09/2022 | AWC/2022-23/P/17 | 35,555 | ||||||||||||
26/09/2022 | AWC/2022-23/P/19 | 56,359 | ||||||||||||
26/09/2022 | AWC/2022-23/P/20 | 41,748 | ||||||||||||
26/09/2022 | AWC/2022-23/P/22 | 10,192 | ||||||||||||
26/09/2022 | AWC/2022-23/P/7 | 11,739 | ||||||||||||
26/09/2022 | AWC/2022-23/P/9 | 41,093 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/37 | 150,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/38 | 400,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/39 | 242,861 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/40 | 100,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/41 | 162,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/42 | 580,109 | ||||||||||||
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