Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/7 | 1,513,907 | 02/01/2023 | 5THSFC/2022-23/P/33 | 177,092 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/8 | 2,515,000 | 05/01/2023 | 5THSFC/2022-23/P/34 | 667,663 | |||||||||
25/01/2023 | 5THSFC/2022-23/R/9 | 1,000 | 05/01/2023 | 5THSFC/2022-23/P/35 | 453,768 | |||||||||
31/01/2023 | XVFC/2022-23/R/7 | 100,000 | 05/01/2023 | 5THSFC/2022-23/P/36 | 595,760 | |||||||||
05/01/2023 | 5THSFC/2022-23/P/37 | 827,060 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/38 | 762,094 | ||||||||||||
06/01/2023 | 4THSFC/2022-23/P/3 | 614,535 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/39 | 830,181 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/26 | 346,457 | ||||||||||||
12/01/2023 | 4THSFC/2022-23/P/4 | 160,573 | ||||||||||||
17/01/2023 | 4THSFC/2022-23/P/5 | 412,160 | ||||||||||||
17/01/2023 | 4THSFC/2022-23/P/6 | 172,280 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/27 | 394,665 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/28 | 775,828 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/29 | 570,426 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/40 | 50,000 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/41 | 2,000 | ||||||||||||
24/01/2023 | 4THSFC/2022-23/P/7 | 255,297 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/42 | 193,207 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/43 | 512,632 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/30 | 553,934 | ||||||||||||
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