Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2023 | 5THSFC/2022-23/R/23 | 774,241 | 01/02/2023 | 5THSFC/2022-23/P/63 | 125,729 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/24 | 802,955 | 01/02/2023 | 5THSFC/2022-23/P/64 | 5,567 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/25 | 11,300 | 01/02/2023 | 5THSFC/2022-23/P/65 | 26,094 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/26 | 37,784 | 01/02/2023 | 5THSFC/2022-23/P/66 | 23,001 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/27 | 11,300 | 01/02/2023 | 5THSFC/2022-23/P/67 | 20,289 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/28 | 846,000 | 01/02/2023 | 5THSFC/2022-23/P/68 | 30,009 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/29 | 775,454 | 02/02/2023 | 5THSFC/2022-23/P/69 | 458,244 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/30 | 86,300 | 02/02/2023 | 5THSFC/2022-23/P/70 | 519,469 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/31 | 46,268 | 03/02/2023 | XVFC/2022-23/P/36 | 33,899 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/32 | 2,130 | 03/02/2023 | XVFC/2022-23/P/37 | 1,501 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/33 | 1,065 | 03/02/2023 | XVFC/2022-23/P/38 | 76,225 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/34 | 1,917 | 03/02/2023 | XVFC/2022-23/P/39 | 3,375 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/35 | 2,000 | 03/02/2023 | XVFC/2022-23/P/40 | 101,697 | |||||||||
19/02/2023 | XVFC/2022-23/R/3 | 2,163,743 | 03/02/2023 | XVFC/2022-23/P/41 | 4,503 | |||||||||
03/02/2023 | XVFC/2022-23/P/42 | 76,272 | ||||||||||||
03/02/2023 | XVFC/2022-23/P/43 | 3,378 | ||||||||||||
03/02/2023 | XVFC/2022-23/P/44 | 169,495 | ||||||||||||
03/02/2023 | XVFC/2022-23/P/45 | 7,505 | ||||||||||||
03/02/2023 | XVFC/2022-23/P/46 | 152,546 | ||||||||||||
03/02/2023 | XVFC/2022-23/P/47 | 6,754 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/75 | 115,096 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/76 | 5,096 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/77 | 105,228 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/78 | 4,659 | ||||||||||||
05/02/2023 | XVFC/2022-23/P/48 | 169,495 | ||||||||||||
05/02/2023 | XVFC/2022-23/P/49 | 7,505 | ||||||||||||
05/02/2023 | XVFC/2022-23/P/50 | 50,849 | ||||||||||||
05/02/2023 | XVFC/2022-23/P/51 | 2,251 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/79 | 13,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/80 | 48,838 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/81 | 2,162 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/82 | 16,279 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/83 | 721 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/84 | 33,900 | ||||||||||||
14/02/2023 | 5THSFC/2022-23/P/85 | 3,195 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/87 | 430,728 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/88 | 19,071 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/89 | 51,474 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/90 | 13,000 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/91 | 777,571 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/92 | 34,429 | ||||||||||||
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