Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | XVFC/2022-23/R/3 | 934,815 | 14/09/2022 | 5THSFC/2022-23/P/2 | 191,668 | |||||||||
14/09/2022 | XVFC/2022-23/R/4 | 25,000 | 14/09/2022 | 5THSFC/2022-23/P/3 | 13,707 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/2 | 35,700 | 17/09/2022 | 5THSFC/2022-23/P/4 | 27,900 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/3 | 76,339 | 17/09/2022 | 5THSFC/2022-23/P/5 | 77,500 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/4 | 307,000 | 17/09/2022 | 5THSFC/2022-23/P/6 | 103,597 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/5 | 6,066 | 17/09/2022 | 5THSFC/2022-23/P/7 | 70,805 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/6 | 4,491 | 19/09/2022 | 5THSFC/2022-23/P/8 | 32,500 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/7 | 33,217 | 19/09/2022 | 5THSFC/2022-23/P/9 | 37,200 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/8 | 3,150 | 28/09/2022 | 5THSFC/2022-23/P/10 | 191,668 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/9 | 46,412 | 28/09/2022 | 5THSFC/2022-23/P/11 | 13,707 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/10 | 202,100 | 28/09/2022 | 5THSFC/2022-23/P/12 | 62,800 | |||||||||
29/09/2022 | XVFC/2022-23/R/5 | 151,200 | 28/09/2022 | 5THSFC/2022-23/P/13 | 194,700 | |||||||||
28/09/2022 | 5THSFC/2022-23/P/14 | 24,800 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/11 | 151,200 | ||||||||||||
|