Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 4,305,616 | 07/03/2023 | 5THSFC/2022-23/P/63 | 12,000 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/10 | 1,000 | 07/03/2023 | XVFC/2022-23/P/52 | 102,557 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/11 | 1,000 | 07/03/2023 | XVFC/2022-23/P/53 | 4,792 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/12 | 1,000 | 07/03/2023 | XVFC/2022-23/P/54 | 168,780 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/13 | 1,000 | 07/03/2023 | XVFC/2022-23/P/55 | 7,887 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/14 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/64 | 574,524 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/15 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/65 | 25,421 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/16 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/66 | 941,424 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/17 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/67 | 41,656 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/18 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/68 | 920,875 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/19 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/69 | 40,747 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/8 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/70 | 909,930 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/9 | 1,000 | 19/03/2023 | 5THSFC/2022-23/P/71 | 40,262 | |||||||||
08/03/2023 | XVFC/2022-23/R/6 | 4,792 | 19/03/2023 | XVFC/2022-23/P/56 | 944,829 | |||||||||
08/03/2023 | XVFC/2022-23/R/7 | 7,887 | 19/03/2023 | XVFC/2022-23/P/57 | 41,807 | |||||||||
08/03/2023 | XVFC/2022-23/R/8 | 168,780 | 19/03/2023 | XVFC/2022-23/P/58 | 583,245 | |||||||||
08/03/2023 | XVFC/2022-23/R/9 | 102,557 | 19/03/2023 | XVFC/2022-23/P/59 | 25,807 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/20 | 1,028,678 | 19/03/2023 | XVFC/2022-23/P/60 | 556,281 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/21 | 3,299,539 | 19/03/2023 | XVFC/2022-23/P/61 | 25,994 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/22 | 1,099,846 | 19/03/2023 | XVFC/2022-23/P/62 | 921,156 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/23 | 1,000,000 | 19/03/2023 | XVFC/2022-23/P/63 | 40,759 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 100,000 | 19/03/2023 | XVFC/2022-23/P/64 | 931,590 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 350,248 | 19/03/2023 | XVFC/2022-23/P/65 | 41,221 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 732,112 | 19/03/2023 | XVFC/2022-23/P/66 | 944,285 | |||||||||
19/03/2023 | XVFC/2022-23/P/67 | 41,783 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/72 | 942,766 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/73 | 41,715 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/74 | 329,902 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/75 | 14,597 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/76 | 582,671 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/77 | 25,782 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/78 | 939,506 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/79 | 41,571 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/80 | 943,048 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/81 | 41,728 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/82 | 12,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/68 | 684,029 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/69 | 30,267 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/70 | 395,693 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/71 | 17,509 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/72 | 732,112 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/73 | 32,394 | ||||||||||||
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