Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/7 | 539,560 | 06/09/2022 | 5THSFC/2022-23/P/29 | 362,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/10 | 36,000 | 06/09/2022 | XVFC/2022-23/P/10 | 200,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/11 | 90,000 | 06/09/2022 | XVFC/2022-23/P/11 | 6,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/12 | 90,000 | 19/09/2022 | XVFC/2022-23/P/12 | 3,081 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/8 | 90,000 | 20/09/2022 | 5THSFC/2022-23/P/30 | 49,600 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/9 | 35,000 | 20/09/2022 | 5THSFC/2022-23/P/31 | 431,000 | |||||||||
05/09/2022 | XVFC/2022-23/R/3 | 56,600 | 20/09/2022 | XVFC/2022-23/P/13 | 3,081 | |||||||||
05/09/2022 | XVFC/2022-23/R/4 | 56,400 | 20/09/2022 | XVFC/2022-23/P/14 | 3,191 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 319,108 | 28/09/2022 | XVFC/2022-23/P/15 | 51,717 | |||||||||
20/09/2022 | XVFC/2022-23/R/6 | 3,081 | 28/09/2022 | XVFC/2022-23/P/16 | 56,523 | |||||||||
29/09/2022 | XVFC/2022-23/R/7 | 30,000 | 28/09/2022 | XVFC/2022-23/P/17 | 56,543 | |||||||||
29/09/2022 | XVFC/2022-23/R/8 | 26,543 | 28/09/2022 | XVFC/2022-23/P/18 | 52,059 | |||||||||
28/09/2022 | XVFC/2022-23/P/19 | 52,376 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/20 | 52,276 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/21 | 185,944 | ||||||||||||
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