Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/10 | 19,000 | 07/02/2023 | 5THSFC/2022-23/P/203 | 843,360 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/11 | 2,688 | 07/02/2023 | 5THSFC/2022-23/P/204 | 127,680 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/12 | 1,809,244 | 07/02/2023 | 5THSFC/2022-23/P/205 | 594,720 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/13 | 679 | 07/02/2023 | 5THSFC/2022-23/P/206 | 923,497 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/14 | 212,952 | 07/02/2023 | 5THSFC/2022-23/P/207 | 60,423 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/15 | 40,536 | 07/02/2023 | 5THSFC/2022-23/P/208 | 153,324 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/16 | 55,732 | 07/02/2023 | XVFC/2022-23/P/252 | 1,067,802 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/17 | 210,927 | 07/02/2023 | XVFC/2022-23/P/253 | 2,054,080 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/18 | 41,250 | 07/02/2023 | XVFC/2022-23/P/254 | 921,580 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/9 | 5,976 | 07/02/2023 | XVFC/2022-23/P/255 | 137,026 | |||||||||
14/02/2023 | XVFC/2022-23/R/13 | 14,303,382 | 07/02/2023 | XVFC/2022-23/P/256 | 47,417 | |||||||||
08/02/2023 | 5THSFC/2022-23/P/211 | 27,160 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/212 | 27,160 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/257 | 125,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/213 | 1,368,800 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/214 | 957,924 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/215 | 612,420 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/216 | 602,744 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/217 | 1,496,240 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/218 | 848,420 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/219 | 459,290 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/258 | 530,768 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/259 | 437,920 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/261 | 389,400 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/262 | 1,034,860 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/263 | 899,160 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/264 | 142,389 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/265 | 1,232,000 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/266 | 64,140 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/267 | 481,600 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/268 | 1,003,000 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/269 | 632,352 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/270 | 366,806 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/271 | 857,920 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/272 | 44,438 | ||||||||||||
11/02/2023 | 5THSFC/2022-23/P/220 | 794,140 | ||||||||||||
11/02/2023 | 5THSFC/2022-23/P/221 | 35,265 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/222 | 44,160 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/223 | 848,420 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/224 | 103,776 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/225 | 386,804 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/273 | 790,720 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/274 | 689,120 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/275 | 710,360 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/276 | 813,020 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/277 | 600,320 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/278 | 673,120 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/279 | 280,298 | ||||||||||||
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