Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/14 | 80,000 | 06/01/2023 | 5THSFC/2022-23/P/209 | 3,300,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/15 | 12,992,524 | 06/01/2023 | 5THSFC/2022-23/P/210 | 622,741 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/16 | 501,211 | 06/01/2023 | 5THSFC/2022-23/P/211 | 32,159 | |||||||||
06/01/2023 | XVFC/2022-23/P/526 | 41,967 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/527 | 13,257 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/528 | 501,843 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/529 | 31,517 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/530 | 278,126 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/531 | 23,954 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/532 | 425,194 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/533 | 30,286 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/534 | 200,576 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/535 | 18,668 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/212 | 368,136 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/536 | 75,787 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/537 | 9,613 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/538 | 202,771 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/539 | 16,709 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/540 | 51,815 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/541 | 16,389 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/213 | 1,363,194 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/214 | 110,036 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/215 | 1,178,526 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/216 | 101,774 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/217 | 627,955 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/218 | 55,029 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/542 | 143,041 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/543 | 11,775 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/544 | 252,481 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/545 | 11,485 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/219 | 14,329 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/220 | 293 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/221 | 6,641 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/222 | 136 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/546 | 1,205,449 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/547 | 47,003 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/548 | 761,045 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/549 | 62,595 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/550 | 762,467 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/551 | 30,493 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/552 | 171,209 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/553 | 17,709 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/554 | 614,789 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/555 | 31,851 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/556 | 1,448,128 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/557 | 62,272 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/223 | 232,456 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/224 | 7,784 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/225 | 130,749 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/226 | 36,339 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/558 | 1,540,310 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/559 | 57,410 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/227 | 881,825 | ||||||||||||
28/01/2023 | 5THSFC/2022-23/P/228 | 43,767 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/560 | 470,548 | ||||||||||||
28/01/2023 | XVFC/2022-23/P/561 | 40,274 | ||||||||||||
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