Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 494,324 | 27/03/2023 | XVFC/2022-23/P/13 | 44,530 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | 510,000 | 27/03/2023 | XVFC/2022-23/P/14 | 124,620 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 5,964 | 27/03/2023 | XVFC/2022-23/P/15 | 22,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 6,177 | 30/03/2023 | 5THSFC/2022-23/P/10 | 32,276 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 4,260 | 30/03/2023 | 5THSFC/2022-23/P/11 | 55,607 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 47,850 | 30/03/2023 | 5THSFC/2022-23/P/12 | 91,932 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 18,724 | 30/03/2023 | 5THSFC/2022-23/P/13 | 76,605 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 5,112 | 30/03/2023 | 5THSFC/2022-23/P/14 | 57,988 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 5,112 | 30/03/2023 | 5THSFC/2022-23/P/15 | 198,560 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 13,044 | 30/03/2023 | 5THSFC/2022-23/P/16 | 13,044 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 5,964 | 30/03/2023 | 5THSFC/2022-23/P/17 | 257,494 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 5,964 | 30/03/2023 | 5THSFC/2022-23/P/8 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 5,112 | 30/03/2023 | 5THSFC/2022-23/P/9 | 19,580 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 13,552 | 30/03/2023 | XVFC/2022-23/P/16 | 195,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 76,605 | 30/03/2023 | XVFC/2022-23/P/17 | 190,093 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 5,964 | 30/03/2023 | XVFC/2022-23/P/18 | 59,334 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 198,560 | 30/03/2023 | XVFC/2022-23/P/19 | 59,640 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 30,000 | 30/03/2023 | XVFC/2022-23/P/20 | 30,320 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 57,988 | 30/03/2023 | XVFC/2022-23/P/21 | 198,540 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 19,580 | 30/03/2023 | XVFC/2022-23/P/22 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 257,494 | 30/03/2023 | XVFC/2022-23/P/23 | 35,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 7,400 | 30/03/2023 | XVFC/2022-23/P/24 | 71,090 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 9,990 | 30/03/2023 | XVFC/2022-23/P/25 | 99,945 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 9,620 | 30/03/2023 | XVFC/2022-23/P/26 | 19,580 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 5,964 | 30/03/2023 | XVFC/2022-23/P/27 | 24,570 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 4,260 | 30/03/2023 | XVFC/2022-23/P/28 | 27,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 8,140 | 30/03/2023 | XVFC/2022-23/P/29 | 19,980 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 4,686 | 30/03/2023 | XVFC/2022-23/P/30 | 12,150 | |||||||||
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