Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/38 | 203,650 | 02/03/2023 | 5THSFC/2022-23/P/88 | 2,546 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/39 | 2,276,957 | 03/03/2023 | 5THSFC/2022-23/P/89 | 189,432 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/40 | 253,346 | 03/03/2023 | 5THSFC/2022-23/P/90 | 24,240 | |||||||||
16/03/2023 | XVFC/2022-23/R/13 | 25,000 | 03/03/2023 | 5THSFC/2022-23/P/91 | 9,717 | |||||||||
16/03/2023 | XVFC/2022-23/R/14 | 35,000 | 03/03/2023 | 5THSFC/2022-23/P/92 | 709,120 | |||||||||
16/03/2023 | XVFC/2022-23/R/15 | 35,000 | 03/03/2023 | 5THSFC/2022-23/P/93 | 273,000 | |||||||||
16/03/2023 | XVFC/2022-23/R/16 | 25,000 | 03/03/2023 | 5THSFC/2022-23/P/94 | 865,384 | |||||||||
16/03/2023 | XVFC/2022-23/R/17 | 35,000 | 03/03/2023 | OWN/2022-23/P/77 | 1,440 | |||||||||
16/03/2023 | XVFC/2022-23/R/18 | 50,000 | 04/03/2023 | 5THSFC/2022-23/P/95 | 450,000 | |||||||||
16/03/2023 | XVFC/2022-23/R/19 | 35,000 | 04/03/2023 | OWN/2022-23/P/70 | 5,110 | |||||||||
16/03/2023 | XVFC/2022-23/R/20 | 31,000 | 04/03/2023 | OWN/2022-23/P/78 | 3,486 | |||||||||
16/03/2023 | XVFC/2022-23/R/21 | 25,000 | 06/03/2023 | OWN/2022-23/P/71 | 14,520 | |||||||||
16/03/2023 | XVFC/2022-23/R/22 | 25,000 | 06/03/2023 | OWN/2022-23/P/72 | 7,562 | |||||||||
16/03/2023 | XVFC/2022-23/R/23 | 35,000 | 06/03/2023 | OWN/2022-23/P/73 | 11,535 | |||||||||
16/03/2023 | XVFC/2022-23/R/24 | 25,000 | 06/03/2023 | OWN/2022-23/P/75 | 458 | |||||||||
16/03/2023 | XVFC/2022-23/R/25 | 31,000 | 06/03/2023 | OWN/2022-23/P/76 | 10,100 | |||||||||
16/03/2023 | XVFC/2022-23/R/26 | 31,000 | 14/03/2023 | OWN/2022-23/P/79 | 1,507 | |||||||||
16/03/2023 | XVFC/2022-23/R/27 | 25,000 | 14/03/2023 | OWN/2022-23/P/80 | 2,753 | |||||||||
16/03/2023 | XVFC/2022-23/R/28 | 50,000 | 16/03/2023 | 5THSFC/2022-23/P/96 | 100,658 | |||||||||
16/03/2023 | XVFC/2022-23/R/29 | 30,000 | 16/03/2023 | 5THSFC/2022-23/P/97 | 318,773 | |||||||||
16/03/2023 | XVFC/2022-23/R/30 | 25,000 | 25/03/2023 | OWN/2022-23/P/81 | 188,165 | |||||||||
16/03/2023 | XVFC/2022-23/R/31 | 31,000 | 25/03/2023 | OWN/2022-23/P/82 | 99,805 | |||||||||
16/03/2023 | XVFC/2022-23/R/32 | 50,000 | 25/03/2023 | OWN/2022-23/P/84 | 2,558 | |||||||||
17/03/2023 | OWN/2022-23/R/30 | 12,028 | 31/03/2023 | 5THSFC/2022-23/P/98 | 28,387 | |||||||||
23/03/2023 | XVFC/2022-23/R/33 | 1,429,233 | 31/03/2023 | 5THSFC/2022-23/P/99 | 253,346 | |||||||||
25/03/2023 | OWN/2022-23/R/31 | 25,700 | 31/03/2023 | OWN/2022-23/P/83 | 17.7 | |||||||||
27/03/2023 | XVFC/2022-23/R/34 | 2,143,848 | 31/03/2023 | OWN/2022-23/P/85 | 2,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | 1,138,573 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | 1,000,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/43 | 905,668 | ||||||||||||
31/03/2023 | OWN/2022-23/R/32 | 77,317 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/35 | 158,365 | ||||||||||||
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