Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2022 | 5THSFC/2022-23/R/5 | 861,431 | 04/09/2022 | 5THSFC/2022-23/P/24 | 38,125 | |||||||||
15/09/2022 | XVFC/2022-23/R/2 | 368,995 | 04/09/2022 | 5THSFC/2022-23/P/25 | 1,375 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 5,000 | 04/09/2022 | 5THSFC/2022-23/P/26 | 14,488 | |||||||||
04/09/2022 | 5THSFC/2022-23/P/27 | 53,920 | ||||||||||||
04/09/2022 | 5THSFC/2022-23/P/28 | 329,638 | ||||||||||||
04/09/2022 | 5THSFC/2022-23/P/29 | 32,400 | ||||||||||||
04/09/2022 | 5THSFC/2022-23/P/30 | 110,000 | ||||||||||||
04/09/2022 | 5THSFC/2022-23/P/31 | 20,000 | ||||||||||||
04/09/2022 | XVFC/2022-23/P/14 | 49,900 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/32 | 12,000 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/33 | 68,709 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/34 | 6,000 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/15 | 12,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/35 | 25,960 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/36 | 5,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/37 | 24,300 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/16 | 5,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/38 | 25,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/39 | 15,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/40 | 10,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/41 | 6,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/17 | 12,000 | ||||||||||||
|