Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/15 | 500,000 | 04/03/2023 | 5THSFC/2022-23/P/37 | 20,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 1,644,168 | 04/03/2023 | 5THSFC/2022-23/P/38 | 168,483 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/16 | 104,543 | 04/03/2023 | 5THSFC/2022-23/P/39 | 146,611 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/17 | 18,790 | 04/03/2023 | XVFC/2022-23/P/42 | 48,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/18 | 7,029 | 04/03/2023 | XVFC/2022-23/P/43 | 24,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/19 | 4,500 | 04/03/2023 | XVFC/2022-23/P/44 | 181,500 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/20 | 4,950 | 04/03/2023 | XVFC/2022-23/P/45 | 176,443 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/21 | 80,660 | 04/03/2023 | XVFC/2022-23/P/46 | 168,483 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/22 | 32,932 | 04/03/2023 | XVFC/2022-23/P/47 | 123,177 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/23 | 20,000 | 06/03/2023 | 5THSFC/2022-23/P/40 | 20,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/24 | 35,164 | 06/03/2023 | 5THSFC/2022-23/P/41 | 139,582 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/25 | 19,326 | 06/03/2023 | 5THSFC/2022-23/P/42 | 168,483 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/26 | 7,200 | 06/03/2023 | XVFC/2022-23/P/48 | 24,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/10 | 181,500 | 06/03/2023 | XVFC/2022-23/P/49 | 48,000 | |||||||||
05/03/2023 | XVFC/2022-23/R/11 | 36,589 | 06/03/2023 | XVFC/2022-23/P/50 | 168,483 | |||||||||
05/03/2023 | XVFC/2022-23/R/12 | 24,000 | 06/03/2023 | XVFC/2022-23/P/51 | 176,443 | |||||||||
05/03/2023 | XVFC/2022-23/R/13 | 19,326 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/14 | 4,500 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/15 | 29,127 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/16 | 4,500 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/17 | 4,950 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/18 | 3,150 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/6 | 103,077 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/7 | 104,543 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/8 | 123,177 | ||||||||||||
05/03/2023 | XVFC/2022-23/R/9 | 35,164 | ||||||||||||
06/03/2023 | XVFC/2022-23/R/19 | 48,000 | ||||||||||||
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