Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 7,300,000 | 06/01/2023 | 5THSFC/2022-23/P/65 | 2,402,263 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/4 | 10,000,000 | 06/01/2023 | 5THSFC/2022-23/P/66 | 535,504 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/5 | 824,463 | 06/01/2023 | 5THSFC/2022-23/P/67 | 847,995 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/6 | 76,370 | 06/01/2023 | XVFC/2022-23/P/176 | 346,509 | |||||||||
06/01/2023 | XVFC/2022-23/P/177 | 1,040,290 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/178 | 102,331 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/179 | 1,050,513 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/180 | 883,210 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/181 | 190,638 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/182 | 84,170 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/183 | 240,012 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/184 | 235,051 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/185 | 946,137 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/68 | 898,129 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/69 | 898,129 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/70 | 898,219 | ||||||||||||
07/01/2023 | XVFC/2022-23/P/186 | 233,662 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/71 | 898,580 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/72 | 898,399 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/73 | 898,130 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/74 | 898,310 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/75 | 898,309 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/76 | 898,129 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/77 | 900,292 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/78 | 898,399 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/79 | 900,833 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/80 | 898,219 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/81 | 899,932 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/187 | 469,297 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/188 | 154,869 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/189 | 372,489 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/82 | 898,039 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/83 | 661,183 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/84 | 898,129 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/85 | 898,129 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/190 | 799,749 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/191 | 717,485 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/192 | 970,787 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/193 | 690,576 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/86 | 322,617 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/194 | 713,657 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/87 | 898,129 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/88 | 898,129 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/195 | 466,095 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/196 | 976,399 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/197 | 447,343 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/198 | 144,359 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/199 | 625,261 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/89 | 147,871 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/200 | 173,857 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/201 | 799,735 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/202 | 544,176 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/203 | 273,482 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/204 | 535,770 | ||||||||||||
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