Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | 5THSFC/2022-23/R/16 | 3,300,000 | 06/02/2023 | 5THSFC/2022-23/P/37 | 258,061 | |||||||||
14/02/2023 | XVFC/2022-23/R/8 | 2,993,663 | 06/02/2023 | 5THSFC/2022-23/P/38 | 446,069 | |||||||||
26/02/2023 | 5THSFC/2022-23/R/17 | 2,000,000 | 06/02/2023 | 5THSFC/2022-23/P/39 | 488,091 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/18 | 422,486 | 06/02/2023 | 5THSFC/2022-23/P/40 | 356,774 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/19 | 19,869 | 06/02/2023 | 5THSFC/2022-23/P/41 | 323,862 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/20 | 931,366 | 06/02/2023 | 5THSFC/2022-23/P/42 | 7,828 | |||||||||
28/02/2023 | XVFC/2022-23/R/9 | 841,113 | 06/02/2023 | XVFC/2022-23/P/27 | 496,361 | |||||||||
06/02/2023 | XVFC/2022-23/P/28 | 494,180 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/29 | 8,368 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/43 | 43,000 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/44 | 10,000 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/45 | 13,650 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/30 | 223,430 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/31 | 236,347 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/32 | 14,700 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/33 | 30,937 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/34 | 47,646 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/35 | 48,851 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/36 | 52,348 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/37 | 42,314 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/38 | 31,970 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/39 | 32,469 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/40 | 9,223 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/41 | 9,291 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/42 | 9,233 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/46 | 669,936 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/47 | 579,728 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/43 | 731,594 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/44 | 985,373 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/48 | 751,423 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/49 | 423,816 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/50 | 442,355 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/51 | 20,000 | ||||||||||||
26/02/2023 | 5THSFC/2022-23/P/52 | 559,699 | ||||||||||||
26/02/2023 | XVFC/2022-23/P/45 | 195,119 | ||||||||||||
26/02/2023 | XVFC/2022-23/P/46 | 914,862 | ||||||||||||
26/02/2023 | XVFC/2022-23/P/47 | 962,450 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/53 | 2,000 | ||||||||||||
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