Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | 5THSFC/2022-23/R/8 | 2,000,000 | 09/09/2022 | 5THSFC/2022-23/P/207 | 332,434 | |||||||||
13/09/2022 | XVFC/2022-23/R/16 | 34,828,061 | 09/09/2022 | 5THSFC/2022-23/P/208 | 736,755 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/9 | 1,000,000 | 09/09/2022 | 5THSFC/2022-23/P/209 | 42,788 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/10 | 51,681 | 12/09/2022 | 5THSFC/2022-23/P/210 | 693,481 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | 2,000,000 | 15/09/2022 | 5THSFC/2022-23/P/211 | 328,145 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/212 | 776,418 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/213 | 91,840 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/214 | 45,920 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/215 | 178,080 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/216 | 168,000 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/217 | 168,000 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/218 | 208,096 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/219 | 437,920 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/220 | 180,880 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/221 | 1,290,940 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/41 | 509,600 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/42 | 170,800 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/43 | 760,480 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/222 | 349,440 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/223 | 268,800 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/224 | 171,248 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/225 | 50,400 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/226 | 207,200 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/227 | 415,520 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/228 | 445,760 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/229 | 822,080 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/44 | 297,920 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/45 | 456,960 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/230 | 734,708 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/231 | 222,552 | ||||||||||||
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