Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | XVFC/2022-23/R/2 | 4,077,392 | 02/09/2022 | 5THSFC/2022-23/P/61 | 277,840 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/10 | 11,016 | 02/09/2022 | 5THSFC/2022-23/P/62 | 343,037 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/11 | 5,712 | 02/09/2022 | XVFC/2022-23/P/31 | 47,548 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/12 | 5,712 | 05/09/2022 | 5THSFC/2022-23/P/63 | 11,424 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/13 | 7,344 | 05/09/2022 | XVFC/2022-23/P/32 | 202,806 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/14 | 7,344 | 05/09/2022 | XVFC/2022-23/P/33 | 190,234 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/15 | 9,800 | 05/09/2022 | XVFC/2022-23/P/34 | 168,126 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/16 | 5,712 | 05/09/2022 | XVFC/2022-23/P/35 | 221,012 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/17 | 1,500 | 05/09/2022 | XVFC/2022-23/P/36 | 501,455 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/18 | 1,500 | 05/09/2022 | XVFC/2022-23/P/37 | 520,468 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/19 | 1,500 | 09/09/2022 | 5THSFC/2022-23/P/65 | 97,572 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/20 | 3,834 | 09/09/2022 | 5THSFC/2022-23/P/66 | 135,720 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/21 | 1,500 | 09/09/2022 | 5THSFC/2022-23/P/67 | 25,500 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/22 | 7,344 | 10/09/2022 | XVFC/2022-23/P/38 | 61,455 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/23 | 1,500 | 10/09/2022 | XVFC/2022-23/P/39 | 128,556 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/24 | 1,500 | 10/09/2022 | XVFC/2022-23/P/40 | 20,556 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/25 | 11,016 | 11/09/2022 | 5THSFC/2022-23/P/68 | 68,968 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/26 | 1,500 | 11/09/2022 | 5THSFC/2022-23/P/69 | 41,326 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/27 | 7,344 | 11/09/2022 | XVFC/2022-23/P/41 | 69,549 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/28 | 7,344 | 11/09/2022 | XVFC/2022-23/P/42 | 61,987 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/29 | 1,500 | 11/09/2022 | XVFC/2022-23/P/43 | 22,686 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/30 | 17,136 | 11/09/2022 | XVFC/2022-23/P/44 | 53,361 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/31 | 1,500 | 11/09/2022 | XVFC/2022-23/P/45 | 186,813 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/32 | 1,500 | 15/09/2022 | 5THSFC/2022-23/P/70 | 18,000 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/33 | 12,600 | 16/09/2022 | 5THSFC/2022-23/P/71 | 17,136 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/34 | 1,500 | 16/09/2022 | 5THSFC/2022-23/P/72 | 3,060 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/35 | 3,060 | 26/09/2022 | XVFC/2022-23/P/46 | 609,067 | |||||||||
26/09/2022 | XVFC/2022-23/P/47 | 522,113 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/48 | 569,053 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/49 | 558,017 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/50 | 279,293 | ||||||||||||
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