Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/18 | 2,560,000 | 05/01/2023 | 5THSFC/2022-23/P/205 | 71,471 | |||||||||
05/01/2023 | 5THSFC/2022-23/P/206 | 7,069 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/207 | 99,229 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/208 | 90,964 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/209 | 8,996 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/210 | 202,371 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/211 | 211,800 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/212 | 22,600 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/77 | 5,433 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/78 | 1,638 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/79 | 10,060 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/80 | 2,372 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/81 | 894 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/82 | 4,858 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/83 | 9,363 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/84 | 2,829 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/85 | 17,348 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/86 | 6,791 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/87 | 2,682 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/88 | 14,508 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/213 | 77,197 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/214 | 7,636 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/215 | 183,116 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/216 | 18,111 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/217 | 394,260 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/218 | 38,993 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/219 | 61,981 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/220 | 597,399 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/221 | 66,379 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/222 | 7,198 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/223 | 10,892 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/224 | 4,200 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/225 | 1,813 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/226 | 4,317 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/227 | 19,207 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/228 | 6,258 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/229 | 22,277 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/230 | 4,470 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/231 | 41,262 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/232 | 28,500 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/233 | 5,159 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/234 | 1,788 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/235 | 8,829 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/236 | 34,052 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/237 | 595 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/238 | 1,638 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/239 | 1,788 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/89 | 8,917 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/90 | 19,074 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/91 | 7,108 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/92 | 3,352 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/93 | 23,474 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/94 | 6,016 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/95 | 41,881 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/96 | 5,184 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/97 | 3,554 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/98 | 27,852 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/242 | 758,973 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/243 | 84,330 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/244 | 119,012 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/245 | 11,771 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/246 | 97,461 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/247 | 9,639 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/248 | 158,914 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/249 | 84,467 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/250 | 8,353 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/251 | 128,326 | ||||||||||||
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