Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2023 | 5THSFC/2022-23/R/59 | 1,459,869 | 01/03/2023 | 5THSFC/2022-23/P/74 | 1,186,893 | 17/03/2023 | XVFC/2022-23/J/6 | 2,051,435 | ||||||
17/03/2023 | 5THSFC/2022-23/R/60 | 24,422 | 01/03/2023 | 5THSFC/2022-23/P/75 | 272,976 | 17/03/2023 | XVFC/2022-23/J/7 | 1,151,667 | ||||||
17/03/2023 | 5THSFC/2022-23/R/61 | 1,129,502 | 01/03/2023 | 5THSFC/2022-23/P/76 | 1,129,502 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/62 | 9,166 | 04/03/2023 | XVFC/2022-23/P/40 | 90,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/63 | 25,370 | 04/03/2023 | XVFC/2022-23/P/41 | 100,000 | |||||||||
17/03/2023 | OWN/2022-23/R/22 | 1,602 | 17/03/2023 | 5THSFC/2022-23/P/77 | 1,000,000 | |||||||||
20/03/2023 | OWN/2022-23/R/23 | 45,470 | 17/03/2023 | 5THSFC/2022-23/P/78 | 24,422 | |||||||||
23/03/2023 | OWN/2022-23/R/24 | 2,500 | 17/03/2023 | 5THSFC/2022-23/P/79 | 991 | |||||||||
23/03/2023 | XVFC/2022-23/R/5 | 1,471,579 | 17/03/2023 | XVFC/2022-23/P/42 | 95,973 | |||||||||
24/03/2023 | OWN/2022-23/R/25 | 35,569 | 17/03/2023 | XVFC/2022-23/P/43 | 65,971 | |||||||||
27/03/2023 | XVFC/2022-23/R/6 | 2,207,369 | 17/03/2023 | XVFC/2022-23/P/44 | 30,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/64 | 1,459,869 | 17/03/2023 | XVFC/2022-23/P/45 | 50,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/65 | 21,937 | 17/03/2023 | XVFC/2022-23/P/46 | 95,973 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/66 | 262,000 | 17/03/2023 | XVFC/2022-23/P/47 | 95,973 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/67 | 262,000 | 17/03/2023 | XVFC/2022-23/P/48 | 95,973 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/68 | 1,139,756 | 17/03/2023 | XVFC/2022-23/P/49 | 95,973 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 115,612 | 17/03/2023 | XVFC/2022-23/P/50 | 95,973 | |||||||||
17/03/2023 | XVFC/2022-23/P/51 | 95,973 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/52 | 95,973 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/53 | 40,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/54 | 10,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/55 | 95,973 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/56 | 95,973 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/57 | 95,972 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/58 | 95,973 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/59 | 95,972 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/60 | 95,972 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/61 | 95,973 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/62 | 95,973 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/63 | 50,973 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/64 | 45,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/65 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/66 | 95,972 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/67 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/68 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/69 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/70 | 27,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/71 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/72 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/73 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/74 | 127,963 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/75 | 127,963 | ||||||||||||
23/03/2023 | OWN/2022-23/P/41 | 500 | ||||||||||||
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