Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/23 | 3,247,043 | 17/03/2023 | 5THSFC/2022-23/P/126 | 293,729 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/29 | 2,488,519 | 17/03/2023 | 5THSFC/2022-23/P/127 | 219,294 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/30 | 140,734 | 17/03/2023 | 5THSFC/2022-23/P/128 | 344,171 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/31 | 789,831 | 17/03/2023 | 5THSFC/2022-23/P/129 | 484,605 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/32 | 830,555 | 27/03/2023 | XVFC/2022-23/P/100 | 219,656 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/33 | 98,600 | 27/03/2023 | XVFC/2022-23/P/101 | 167,378 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | 87,300 | 27/03/2023 | XVFC/2022-23/P/102 | 460,250 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/35 | 774,310 | 27/03/2023 | XVFC/2022-23/P/103 | 161,338 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/36 | 11,300 | 30/03/2023 | 5THSFC/2022-23/P/130 | 2,488,519 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/37 | 803,027 | 30/03/2023 | 5THSFC/2022-23/P/131 | 1,861,343 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/38 | 774,310 | 30/03/2023 | 5THSFC/2022-23/P/132 | 830,555 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/39 | 87,300 | 30/03/2023 | 5THSFC/2022-23/P/133 | 2,470,952 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/40 | 11,300 | 30/03/2023 | 5THSFC/2022-23/P/134 | 98,600 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/41 | 87,300 | 30/03/2023 | 5THSFC/2022-23/P/135 | 16,176 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/42 | 775,742 | 30/03/2023 | XVFC/2022-23/P/105 | 752,514 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/43 | 2,488,319 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/44 | 109,900 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/45 | 781,363 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/46 | 87,300 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/47 | 11,300 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/48 | 442,332 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/49 | 5,962 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/50 | 16,762 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/51 | 11,221 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/24 | 274,994 | ||||||||||||
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