Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/12 | 20,760 | 01/09/2022 | 5THSFC/2022-23/P/11 | 5,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/13 | 3,200 | 01/09/2022 | 5THSFC/2022-23/P/12 | 54,340 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/14 | 54,340 | 01/09/2022 | 5THSFC/2022-23/P/13 | 18,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/15 | 6,000 | 01/09/2022 | XVFC/2022-23/P/18 | 32,600 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/16 | 5,000 | 01/09/2022 | XVFC/2022-23/P/19 | 12,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/17 | 12,000 | 01/09/2022 | XVFC/2022-23/P/20 | 6,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 689,139 | 01/09/2022 | XVFC/2022-23/P/21 | 18,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/18 | 6,500 | 11/09/2022 | 5THSFC/2022-23/P/14 | 346,140 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/19 | 167,066 | 11/09/2022 | 5THSFC/2022-23/P/15 | 12,820 | |||||||||
11/09/2022 | 5THSFC/2022-23/P/16 | 5,000 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/17 | 54,340 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/18 | 18,000 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/P/19 | 302,400 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/22 | 4,720 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/23 | 67,830 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/24 | 8,700 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/20 | 492,149 | ||||||||||||
21/09/2022 | FFC/2022-23/P/29 | 130,000 | ||||||||||||
21/09/2022 | FFC/2022-23/P/30 | 119,600 | ||||||||||||
21/09/2022 | FFC/2022-23/P/31 | 624,000 | ||||||||||||
21/09/2022 | FFC/2022-23/P/32 | 156,000 | ||||||||||||
21/09/2022 | FFC/2022-23/P/33 | 520,000 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/21 | 263,630 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/22 | 54,873 | ||||||||||||
25/09/2022 | FFC/2022-23/P/34 | 179,200 | ||||||||||||
25/09/2022 | FFC/2022-23/P/35 | 114,065 | ||||||||||||
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