Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/23 | 160,674 | 02/09/2022 | 5THSFC/2022-23/P/118 | 1,711,920 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/24 | 15,500 | 02/09/2022 | 5THSFC/2022-23/P/119 | 985,600 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/25 | 21,102,517 | 02/09/2022 | 5THSFC/2022-23/P/120 | 160,674 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/26 | 122,000 | 02/09/2022 | XVFC/2022-23/P/53 | 1,228,192 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/27 | 20,139,348 | 13/09/2022 | 5THSFC/2022-23/P/121 | 237,722 | |||||||||
14/09/2022 | XVFC/2022-23/R/8 | 80,757,843 | 13/09/2022 | 5THSFC/2022-23/P/122 | 1,753,136 | |||||||||
25/09/2022 | OWN/2022-23/R/76 | 47,100 | 13/09/2022 | 5THSFC/2022-23/P/123 | 1,936,480 | |||||||||
25/09/2022 | OWN/2022-23/R/77 | 9,188 | 13/09/2022 | 5THSFC/2022-23/P/124 | 1,767,360 | |||||||||
25/09/2022 | OWN/2022-23/R/78 | 43,000 | 13/09/2022 | 5THSFC/2022-23/P/125 | 417,141 | |||||||||
25/09/2022 | OWN/2022-23/R/79 | 18,580 | 13/09/2022 | 5THSFC/2022-23/P/126 | 1,157,235 | |||||||||
25/09/2022 | OWN/2022-23/R/80 | 477,841 | 13/09/2022 | XVFC/2022-23/P/55 | 2,111,088 | |||||||||
25/09/2022 | OWN/2022-23/R/81 | 5,000 | 13/09/2022 | XVFC/2022-23/P/56 | 2,592,800 | |||||||||
30/09/2022 | XVFC/2022-23/R/9 | 1,000,000 | 13/09/2022 | XVFC/2022-23/P/57 | 339,584 | |||||||||
13/09/2022 | XVFC/2022-23/P/58 | 917,392 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/59 | 538,386 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/60 | 1,687,840 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/61 | 1,727,040 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/127 | 99,535 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/129 | 98,793 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/130 | 1,518,832 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/131 | 950,353 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/62 | 1,179,360 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/63 | 207,424 | ||||||||||||
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