Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 4THSFC/2022-23/R/8 | 700,000 | 02/09/2022 | 4THSFC/2022-23/P/19 | 609,075 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/7 | 700,000 | 02/09/2022 | 5THSFC/2022-23/P/11 | 599,673 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/8 | 700,000 | 02/09/2022 | 5THSFC/2022-23/P/12 | 488,170 | |||||||||
07/09/2022 | 4THSFC/2022-23/R/9 | 609,075 | 02/09/2022 | 5THSFC/2022-23/P/13 | 724,706 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/9 | 599,673 | 13/09/2022 | XVFC/2022-23/P/57 | 599,673 | |||||||||
16/09/2022 | XVFC/2022-23/R/34 | 2,898,313 | 15/09/2022 | XVFC/2022-23/P/58 | 696,136 | |||||||||
21/09/2022 | XVFC/2022-23/R/35 | 681,493 | 15/09/2022 | XVFC/2022-23/P/60 | 303,474 | |||||||||
27/09/2022 | XVFC/2022-23/R/36 | 681,493 | 20/09/2022 | XVFC/2022-23/P/61 | 747,445 | |||||||||
30/09/2022 | XVFC/2022-23/R/38 | 300,000 | 20/09/2022 | XVFC/2022-23/P/62 | 811,826 | |||||||||
20/09/2022 | XVFC/2022-23/P/63 | 681,493 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/64 | 172,817 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/65 | 681,493 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/66 | 525,113 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/67 | 1,282,158 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/68 | 681,493 | ||||||||||||
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