Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 1,353,133 | 13/03/2023 | 5THSFC/2022-23/P/121 | 1,959 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/13 | 3,500 | 23/03/2023 | 5THSFC/2022-23/P/122 | 10,500 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/14 | 3,500 | 23/03/2023 | XVFC/2022-23/P/130 | 99,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/15 | 3,500 | 23/03/2023 | XVFC/2022-23/P/131 | 147,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | 18,000 | 24/03/2023 | 5THSFC/2022-23/P/123 | 19,900 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/17 | 19,900 | 24/03/2023 | 5THSFC/2022-23/P/124 | 8,250 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/18 | 8,250 | 24/03/2023 | 5THSFC/2022-23/P/125 | 18,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/10 | 81,000 | 24/03/2023 | XVFC/2022-23/P/132 | 19,265 | |||||||||
25/03/2023 | XVFC/2022-23/R/11 | 45,000 | 24/03/2023 | XVFC/2022-23/P/133 | 19,600 | |||||||||
25/03/2023 | XVFC/2022-23/R/12 | 66,000 | 24/03/2023 | XVFC/2022-23/P/134 | 23,450 | |||||||||
25/03/2023 | XVFC/2022-23/R/13 | 19,208 | 24/03/2023 | XVFC/2022-23/P/135 | 40,180 | |||||||||
25/03/2023 | XVFC/2022-23/R/14 | 392 | 28/03/2023 | 5THSFC/2022-23/P/126 | 10,500 | |||||||||
25/03/2023 | XVFC/2022-23/R/15 | 23,450 | 28/03/2023 | 5THSFC/2022-23/P/127 | 8,250 | |||||||||
25/03/2023 | XVFC/2022-23/R/16 | 404 | 28/03/2023 | 5THSFC/2022-23/P/128 | 19,900 | |||||||||
25/03/2023 | XVFC/2022-23/R/17 | 19,265 | 28/03/2023 | 5THSFC/2022-23/P/129 | 18,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/18 | 19,980 | 28/03/2023 | XVFC/2022-23/P/136 | 99,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/19 | 19,796 | 28/03/2023 | XVFC/2022-23/P/137 | 147,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/9 | 54,000 | 28/03/2023 | XVFC/2022-23/P/138 | 19,265 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 306,510 | 28/03/2023 | XVFC/2022-23/P/139 | 40,180 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 3,928 | 28/03/2023 | XVFC/2022-23/P/140 | 43,050 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 324,406 | 31/03/2023 | 5THSFC/2022-23/P/130 | 730.61 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 984,789 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 19,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 6,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | 6,494 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | 328,263 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | 156,780 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | 6,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/20 | 34,629 | ||||||||||||
|