Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/15 | 990,000 | 07/01/2023 | 5THSFC/2022-23/P/121 | 113,000 | |||||||||
12/01/2023 | XVFC/2022-23/R/4 | 396,294 | 11/01/2023 | 5THSFC/2022-23/P/122 | 990,000 | |||||||||
12/01/2023 | XVFC/2022-23/R/5 | 525,893 | 11/01/2023 | XVFC/2022-23/P/53 | 396,294 | |||||||||
13/01/2023 | XVFC/2022-23/R/6 | 17,824 | 11/01/2023 | XVFC/2022-23/P/54 | 525,893 | |||||||||
13/01/2023 | XVFC/2022-23/R/7 | 4,456 | 11/01/2023 | XVFC/2022-23/P/55 | 17,824 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/16 | 976,577 | 11/01/2023 | XVFC/2022-23/P/56 | 4,456 | |||||||||
31/01/2023 | XVFC/2022-23/R/8 | 48,765 | 13/01/2023 | 5THSFC/2022-23/P/123 | 276,955 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/124 | 9,804 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/125 | 2,451 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/57 | 883,116 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/58 | 31,258 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/59 | 7,816 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/126 | 259,525 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/127 | 13,774 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/128 | 2,336 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/60 | 844,928 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/61 | 45,501 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/62 | 2,571 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/63 | 790,160 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/64 | 42,725 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/65 | 7,119 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/129 | 681,699 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/130 | 24,760 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/131 | 6,190 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/66 | 760,146 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/67 | 26,916 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/68 | 6,732 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/69 | 603,452 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/70 | 27,811 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/71 | 5,395 | ||||||||||||
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