Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 1,046,193 | 09/01/2023 | 5THSFC/2022-23/P/62 | 907,804 | |||||||||
31/01/2023 | XVFC/2022-23/R/5 | 2,000,000 | 09/01/2023 | 5THSFC/2022-23/P/63 | 16,067 | |||||||||
09/01/2023 | 5THSFC/2022-23/P/64 | 16,067 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/65 | 8,034 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/66 | 908,690 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/67 | 16,083 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/68 | 16,083 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/69 | 8,042 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/70 | 907,361 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/71 | 16,059 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/72 | 16,059 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/73 | 8,030 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/74 | 907,250 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/75 | 16,058 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/76 | 16,058 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/77 | 8,029 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/109 | 63,384 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/110 | 1,122 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/111 | 1,122 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/112 | 561 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/113 | 347,156 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/114 | 6,613 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/115 | 6,613 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/116 | 3,306 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/117 | 336,275 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/118 | 6,110 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/119 | 6,110 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/120 | 3,055 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/121 | 265,310 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/122 | 5,054 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/123 | 5,054 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/124 | 2,527 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/125 | 655,839 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/126 | 225,474 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/127 | 4,295 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/128 | 4,295 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/129 | 2,147 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/78 | 40,140 | ||||||||||||
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