Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | 5THSFC/2022-23/R/21 | 200,000 | 02/02/2023 | 5THSFC/2022-23/P/145 | 14,910 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/22 | 2,400 | 02/02/2023 | XVFC/2022-23/P/245 | 11,076 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/23 | 1,200 | 02/02/2023 | XVFC/2022-23/P/246 | 2,982 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/24 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/146 | 77,280 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/25 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/147 | 9,747 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/26 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/148 | 6,800 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/27 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/149 | 183,951 | |||||||||
10/02/2023 | XVFC/2022-23/R/100 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/150 | 6,800 | |||||||||
10/02/2023 | XVFC/2022-23/R/101 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/151 | 91,776 | |||||||||
10/02/2023 | XVFC/2022-23/R/102 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/152 | 17,442 | |||||||||
10/02/2023 | XVFC/2022-23/R/103 | 2,400 | 08/02/2023 | 5THSFC/2022-23/P/153 | 10,400 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/28 | 500,000 | 08/02/2023 | 5THSFC/2022-23/P/154 | 265,728 | |||||||||
17/02/2023 | XVFC/2022-23/R/104 | 4,015,232 | 08/02/2023 | 5THSFC/2022-23/P/155 | 84,132 | |||||||||
08/02/2023 | 5THSFC/2022-23/P/156 | 32,400 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/P/157 | 10,400 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/248 | 151,560 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/249 | 7,600 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/250 | 149,159 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/251 | 12,000 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/252 | 4,800 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/253 | 175,919 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/254 | 8,800 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/255 | 128,598 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/256 | 227,387 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/257 | 9,600 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/258 | 236,548 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/259 | 14,800 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/158 | 9,600 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/159 | 1,200 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/260 | 4,800 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/261 | 2,400 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/262 | 696,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/263 | 696,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/264 | 696,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/160 | 186,357 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/161 | 351,188 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/162 | 12,468 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/163 | 46,234 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/164 | 7,200 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/165 | 191,262 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/166 | 7,200 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/167 | 5,600 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/168 | 23,004 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/169 | 26,838 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/170 | 19,170 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/171 | 7,242 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/172 | 19,170 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/173 | 11,502 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/174 | 16,401 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/175 | 2,556 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/176 | 19,170 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/177 | 111,532 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/178 | 5,600 | ||||||||||||
25/02/2023 | 5THSFC/2022-23/P/179 | 367,588 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/265 | 129,899 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/266 | 5,600 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/267 | 181,438 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/268 | 5,200 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/269 | 266,941 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/270 | 15,200 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/271 | 440,014 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/272 | 93,849 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/273 | 5,600 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/274 | 57,600 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/275 | 269,193 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/276 | 53,676 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/277 | 8,800 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/278 | 17,253 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/180 | 118,410 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/181 | 29,170 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/182 | 268,273 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/183 | 6,400 | ||||||||||||
26/02/2023 | XVFC/2022-23/P/279 | 23,465 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/184 | 5,200 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/185 | 7,200 | ||||||||||||
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