Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/5 | 2,617,363.28 | 15/09/2022 | 5THSFC/2022-23/P/43 | 10,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/6 | 32,108 | 15/09/2022 | 5THSFC/2022-23/P/44 | 15,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/6 | 4,691,383 | 15/09/2022 | 5THSFC/2022-23/P/45 | 15,000 | |||||||||
22/09/2022 | XVFC/2022-23/R/7 | 5,890 | 15/09/2022 | 5THSFC/2022-23/P/46 | 10,000 | |||||||||
26/09/2022 | 4THSFC/2022-23/R/1 | 4,030 | 20/09/2022 | 5THSFC/2022-23/P/47 | 2,000 | |||||||||
26/09/2022 | 4THSFC/2022-23/R/2 | 4,030 | 21/09/2022 | 5THSFC/2022-23/P/48 | 33,830 | |||||||||
26/09/2022 | 4THSFC/2022-23/R/3 | 4,030 | 21/09/2022 | 5THSFC/2022-23/P/49 | 19,210 | |||||||||
26/09/2022 | 4THSFC/2022-23/R/4 | 5,980 | 21/09/2022 | 5THSFC/2022-23/P/50 | 412,653 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/7 | 4,340 | 21/09/2022 | XVFC/2022-23/P/52 | 55,730 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/8 | 6,440 | 21/09/2022 | XVFC/2022-23/P/53 | 86,830 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/9 | 4,340 | 21/09/2022 | XVFC/2022-23/P/54 | 51,675 | |||||||||
21/09/2022 | XVFC/2022-23/P/55 | 23,310 | ||||||||||||
25/09/2022 | 4THSFC/2022-23/P/6 | 75,160 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/51 | 6,800 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/52 | 871,117 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/53 | 66,680 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/56 | 13,600 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/57 | 8,500 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/58 | 149,974 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/55 | 419,608 | ||||||||||||
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