Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/8 | 1,000,000 | 01/09/2022 | 5THSFC/2022-23/P/25 | 734,729 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/9 | 1,319,407 | 01/09/2022 | XVFC/2022-23/P/28 | 555,610 | |||||||||
15/09/2022 | XVFC/2022-23/R/4 | 5,288,758 | 01/09/2022 | XVFC/2022-23/P/29 | 555,720 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/10 | 1,272,224 | 11/09/2022 | 5THSFC/2022-23/P/26 | 843,790 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/11 | 136,300 | 11/09/2022 | 5THSFC/2022-23/P/27 | 155,154 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/12 | 522,500 | 11/09/2022 | 5THSFC/2022-23/P/28 | 186,916 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/29 | 479,888 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/30 | 814,458 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/31 | 781,267 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/32 | 960,700 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/30 | 734,345 | ||||||||||||
|