Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | XVFC/2022-23/R/6 | 3,841,736 | 03/09/2022 | 5THSFC/2022-23/P/29 | 185,192 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | 59,051 | 03/09/2022 | 5THSFC/2022-23/P/30 | 24,321 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/14 | 7,382 | 03/09/2022 | XVFC/2022-23/P/59 | 652,468 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | 3,998 | 03/09/2022 | XVFC/2022-23/P/60 | 99,967 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/16 | 4,736 | 03/09/2022 | XVFC/2022-23/P/61 | 120,027 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/17 | 64,076 | 03/09/2022 | XVFC/2022-23/P/62 | 15,765 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/18 | 4,736 | 16/09/2022 | 5THSFC/2022-23/P/31 | 264,306 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/19 | 1,296 | 16/09/2022 | 5THSFC/2022-23/P/32 | 39,161 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/20 | 718,728 | 16/09/2022 | 5THSFC/2022-23/P/33 | 489,244 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/21 | 2,368 | 16/09/2022 | 5THSFC/2022-23/P/34 | 64,245 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/22 | 14,764 | 16/09/2022 | 5THSFC/2022-23/P/35 | 518,151 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/23 | 234,344 | 16/09/2022 | 5THSFC/2022-23/P/36 | 76,566 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/24 | 194,656 | 16/09/2022 | 5THSFC/2022-23/P/37 | 234,344 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/25 | 18,938 | 16/09/2022 | 5THSFC/2022-23/P/38 | 30,778 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/26 | 15,988 | 16/09/2022 | 5THSFC/2022-23/P/39 | 441,888 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/27 | 5,179 | 16/09/2022 | 5THSFC/2022-23/P/40 | 63,724 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/28 | 12,018 | 16/09/2022 | 5THSFC/2022-23/P/41 | 361,527 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/29 | 3,998 | 16/09/2022 | 5THSFC/2022-23/P/42 | 53,685 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/30 | 648 | 16/09/2022 | 5THSFC/2022-23/P/43 | 121,129 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/31 | 1,296 | 16/09/2022 | 5THSFC/2022-23/P/44 | 17,835 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/32 | 14,764 | 28/09/2022 | 5THSFC/2022-23/P/47 | 64,076 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/33 | 3,181 | 28/09/2022 | 5THSFC/2022-23/P/48 | 8,419 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/34 | 1,999 | 28/09/2022 | 5THSFC/2022-23/P/49 | 718,728 | |||||||||
30/09/2022 | XVFC/2022-23/R/7 | 1,270,000 | 28/09/2022 | 5THSFC/2022-23/P/50 | 107,979 | |||||||||
28/09/2022 | 5THSFC/2022-23/P/51 | 194,656 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/52 | 29,164 | ||||||||||||
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