Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 3,080,508 | 26/03/2023 | 5THSFC/2022-23/P/27 | 345,974 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/10 | 105,900 | 26/03/2023 | 5THSFC/2022-23/P/28 | 863,481 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 741,289 | 26/03/2023 | 5THSFC/2022-23/P/29 | 389,434 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 83,300 | 26/03/2023 | XVFC/2022-23/P/19 | 35,661 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/9 | 2,360,698 | 26/03/2023 | XVFC/2022-23/P/20 | 427,599 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 49,231 | 26/03/2023 | XVFC/2022-23/P/21 | 157,316 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 200,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 5,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | 49,231 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 119,737 | 31/03/2023 | 5THSFC/2022-23/P/33 | 119,737 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 439,598 | 31/03/2023 | 5THSFC/2022-23/P/34 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 47,177 | 31/03/2023 | XVFC/2022-23/P/24 | 113,879 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 811,746 | 31/03/2023 | XVFC/2022-23/P/25 | 203,558 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 203,558 | 31/03/2023 | XVFC/2022-23/P/26 | 47,177 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 334,668 | 31/03/2023 | XVFC/2022-23/P/27 | 811,746 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 100,000 | 31/03/2023 | XVFC/2022-23/P/28 | 356,840 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 113,879 | 31/03/2023 | XVFC/2022-23/P/29 | 660,805 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 356,840 | 31/03/2023 | XVFC/2022-23/P/30 | 334,668 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 660,805 | 31/03/2023 | XVFC/2022-23/P/31 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/P/32 | 1,171,219 | ||||||||||||
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