Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | 5THSFC/2022-23/R/1 | 12,836,535 | 03/09/2022 | 5THSFC/2022-23/P/12 | 974,777 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 4,791,312 | 03/09/2022 | 5THSFC/2022-23/P/13 | 216,870 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 2,000,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | 615,077 | |||||||||
03/09/2022 | 5THSFC/2022-23/P/15 | 568,847 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/16 | 1,034,699 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/P/17 | 974,701 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/15 | 1,009,431 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/16 | 700,780 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/17 | 323,186 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/18 | 323,006 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/19 | 323,206 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/20 | 323,206 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/21 | 322,941 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/22 | 323,206 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/23 | 323,221 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/24 | 323,195 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/25 | 865,029 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/18 | 484,434 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/19 | 527,438 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/20 | 823,813 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/21 | 378,200 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/22 | 946,514 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/23 | 782,215 | ||||||||||||
|