Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/48 | 4,945,714 | 02/03/2023 | XVFC/2022-23/P/333 | 140,733 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/16 | 2,416 | 02/03/2023 | XVFC/2022-23/P/334 | 11,372 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/17 | 263,451 | 02/03/2023 | XVFC/2022-23/P/335 | 1,422 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/18 | 20,743 | 02/03/2023 | XVFC/2022-23/P/336 | 2,843 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/19 | 5,186 | 02/03/2023 | XVFC/2022-23/P/337 | 2,843 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/20 | 2,593 | 02/03/2023 | XVFC/2022-23/P/338 | 448,508 | |||||||||
14/03/2023 | XVFC/2022-23/R/49 | 58,954 | 02/03/2023 | XVFC/2022-23/P/339 | 36,243 | |||||||||
14/03/2023 | XVFC/2022-23/R/50 | 13,990 | 02/03/2023 | XVFC/2022-23/P/340 | 4,530 | |||||||||
14/03/2023 | XVFC/2022-23/R/51 | 13,990 | 02/03/2023 | XVFC/2022-23/P/341 | 9,061 | |||||||||
31/03/2023 | XVFC/2022-23/R/52 | 2,000,000 | 02/03/2023 | XVFC/2022-23/P/342 | 9,061 | |||||||||
02/03/2023 | XVFC/2022-23/P/343 | 679,811 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/344 | 54,004 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/345 | 13,701 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/346 | 6,050 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/347 | 13,701 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/348 | 35,224 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/349 | 4,403 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/350 | 8,806 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/351 | 435,894 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/352 | 8,806 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/371 | 484,520 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/372 | 36,915 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/373 | 4,614 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/374 | 9,228 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/375 | 9,228 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/376 | 781,907 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/377 | 59,574 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/378 | 7,447 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/379 | 14,893 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/380 | 14,893 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/381 | 229,970 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/382 | 17,522 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/383 | 2,190 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/384 | 4,380 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/385 | 4,380 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/386 | 384,902 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/387 | 29,326 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/388 | 3,666 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/389 | 7,331 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/390 | 7,331 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/391 | 126,833 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/392 | 9,663 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/393 | 1,208 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/394 | 2,416 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/395 | 2,416 | ||||||||||||
10/03/2023 | 5THSFC/2022-23/P/396 | 2,416 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/397 | 54,750 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/398 | 263,451 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/399 | 20,743 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/400 | 2,593 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/401 | 5,186 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/402 | 13,990 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/403 | 640,674 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/404 | 48,947 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/405 | 6,118 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/406 | 12,237 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/407 | 13,990 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/353 | 431,463 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/354 | 50,598 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/355 | 5,059 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/356 | 10,119 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/357 | 8,745 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/358 | 519,794 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/359 | 39,603 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/360 | 4,950 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/361 | 9,901 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/362 | 9,901 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/363 | 879,101 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/364 | 72,651 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/365 | 9,081 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/366 | 18,163 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/367 | 13,990 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/368 | 774,514 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/369 | 58,954 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/370 | 58,954 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/371 | 7,369 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/372 | 14,738 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/373 | 13,990 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/408 | 235,106 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/409 | 17,913 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/410 | 2,239 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/411 | 4,478 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/412 | 4,478 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/413 | 397,024 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/414 | 32,083 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/415 | 4,010 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/416 | 8,021 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/417 | 8,021 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/418 | 12,237 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/419 | 219,330 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/421 | 272,255 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/422 | 20,743 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/423 | 2,593 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/424 | 5,186 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/425 | 5,186 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/374 | 278,675 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/375 | 22,518 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/376 | 5,629 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/377 | 5,629 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/378 | 2,814 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/379 | 89,171 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/380 | 7,205 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/381 | 1,801 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/382 | 1,801 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/383 | 900 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/384 | 432,965 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/387 | 33,078 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/388 | 4,135 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/389 | 8,269 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/390 | 8,269 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/391 | 434,149 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/392 | 4,135 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/393 | 8,270 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/394 | 8,270 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/395 | 33,078 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/396 | 430,508 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/397 | 39,587 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/398 | 4,948 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/399 | 9,897 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/400 | 9,897 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/426 | 790,592 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/427 | 60,235 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/428 | 7,529 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/429 | 15,058 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/430 | 15,058 | ||||||||||||
|