Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/2 | 977,000 | 01/09/2022 | 5THSFC/2022-23/P/10 | 10,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 4,058,094 | 05/09/2022 | XVFC/2022-23/P/10 | 437,500 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/3 | 5,900,000 | 05/09/2022 | XVFC/2022-23/P/11 | 483,125 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | 5,900,000 | 05/09/2022 | XVFC/2022-23/P/12 | 437,500 | |||||||||
05/09/2022 | XVFC/2022-23/P/13 | 428,000 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/14 | 483,125 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/11 | 200,527 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/12 | 981,998 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/13 | 468,570 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/14 | 923,040 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/15 | 574,172 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/16 | 704,977 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/17 | 974,746 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/18 | 138,906 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/19 | 162,750 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/20 | 276,817 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/21 | 812,732 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/22 | 10,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/23 | 143,320 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/15 | 959,866 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/16 | 325,046 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/17 | 942,481 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/18 | 99,018 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/19 | 314,413 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/20 | 985,774 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/21 | 775,602 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/22 | 365,055 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/23 | 427,987 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/24 | 252,381 | ||||||||||||
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