Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | 5THSFC/2022-23/R/63 | 9,583 | 02/03/2023 | 5THSFC/2022-23/P/84 | 995 | 18/03/2023 | XVFC/2022-23/J/18 | 140,000 | ||||||
07/03/2023 | 5THSFC/2022-23/R/64 | 882,973 | 06/03/2023 | 5THSFC/2022-23/P/85 | 510,927 | 18/03/2023 | XVFC/2022-23/J/19 | 160,000 | ||||||
07/03/2023 | 5THSFC/2022-23/R/65 | 761,572 | 06/03/2023 | 5THSFC/2022-23/P/86 | 168,521 | 20/03/2023 | XVFC/2022-23/J/20 | 217,900 | ||||||
07/03/2023 | 5THSFC/2022-23/R/66 | 87,000 | 18/03/2023 | XVFC/2022-23/P/87 | 40,000 | 28/03/2023 | XVFC/2022-23/J/21 | 209,300 | ||||||
07/03/2023 | 5THSFC/2022-23/R/67 | 286,007 | 18/03/2023 | XVFC/2022-23/P/88 | 35,000 | 31/03/2023 | XVFC/2022-23/J/22 | 654,110 | ||||||
23/03/2023 | XVFC/2022-23/R/7 | 663,038 | 18/03/2023 | XVFC/2022-23/P/89 | 20,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/68 | 458,736 | 18/03/2023 | XVFC/2022-23/P/90 | 65,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/69 | 200,060 | 18/03/2023 | XVFC/2022-23/P/91 | 65,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/8 | 994,557 | 18/03/2023 | XVFC/2022-23/P/92 | 75,000 | |||||||||
20/03/2023 | XVFC/2022-23/P/93 | 79,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/94 | 15,900 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/95 | 27,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/96 | 16,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/97 | 80,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/87 | 1,111 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/88 | 650 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/89 | 6,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/90 | 9,583 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/91 | 36,095 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/92 | 87,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/93 | 761,572 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/94 | 286,007 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/100 | 6,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/101 | 16,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/102 | 16,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/103 | 32,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/104 | 16,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/105 | 16,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/106 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/107 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/108 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/109 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/110 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/98 | 15,900 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/99 | 15,900 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/111 | 119,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/112 | 30,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/113 | 45,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/114 | 80,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/115 | 115,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/116 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/117 | 55,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/118 | 66,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/119 | 40,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/120 | 54,110 | ||||||||||||
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