Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2022 | 5THSFC/2022-23/R/11 | 7,500 | 03/09/2022 | 5THSFC/2022-23/P/34 | 37,500 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/12 | 30,000 | 03/09/2022 | 5THSFC/2022-23/P/35 | 32,000 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/13 | 30,000 | 03/09/2022 | 5THSFC/2022-23/P/36 | 30,000 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/14 | 37,500 | 03/09/2022 | 5THSFC/2022-23/P/37 | 30,000 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/15 | 32,000 | 03/09/2022 | 5THSFC/2022-23/P/38 | 7,500 | |||||||||
04/09/2022 | XVFC/2022-23/R/12 | 69,310 | 03/09/2022 | XVFC/2022-23/P/34 | 69,310 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/16 | 95,000 | 03/09/2022 | XVFC/2022-23/P/35 | 60,000 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/17 | 37,500 | 10/09/2022 | 5THSFC/2022-23/P/39 | 37,500 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/18 | 23,659 | 10/09/2022 | 5THSFC/2022-23/P/40 | 32,000 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/19 | 32,000 | 10/09/2022 | 5THSFC/2022-23/P/41 | 30,000 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/20 | 64,900 | 10/09/2022 | 5THSFC/2022-23/P/42 | 30,000 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/21 | 7,500 | 10/09/2022 | 5THSFC/2022-23/P/43 | 7,500 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/22 | 64,900 | 10/09/2022 | 5THSFC/2022-23/P/44 | 20,000 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/23 | 30,000 | 10/09/2022 | 5THSFC/2022-23/P/45 | 25,416 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/24 | 20,000 | 10/09/2022 | 5THSFC/2022-23/P/46 | 23,659 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/25 | 30,000 | 10/09/2022 | 5THSFC/2022-23/P/47 | 64,900 | |||||||||
11/09/2022 | XVFC/2022-23/R/13 | 69,310 | 10/09/2022 | 5THSFC/2022-23/P/48 | 64,900 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/26 | 25,416 | 10/09/2022 | XVFC/2022-23/P/36 | 69,310 | |||||||||
13/09/2022 | XVFC/2022-23/R/14 | 788,445 | 22/09/2022 | 5THSFC/2022-23/P/49 | 45,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/27 | 45,000 | 28/09/2022 | XVFC/2022-23/P/37 | 45,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/15 | 100,000 | 28/09/2022 | XVFC/2022-23/P/38 | 30,000 | |||||||||
28/09/2022 | XVFC/2022-23/P/39 | 31,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/40 | 25,416 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/41 | 23,659 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/42 | 64,900 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/43 | 64,900 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/44 | 45,738 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/45 | 27,888 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/46 | 28,293 | ||||||||||||
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