Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 2,500,000 | 03/03/2023 | 5THSFC/2022-23/P/32 | 446,658 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 224,326 | 03/03/2023 | 5THSFC/2022-23/P/33 | 566,452 | |||||||||
04/03/2023 | XVFC/2022-23/R/31 | 7,250,004 | 03/03/2023 | 5THSFC/2022-23/P/34 | 363,492 | |||||||||
31/03/2023 | XVFC/2022-23/R/32 | 500,000 | 03/03/2023 | 5THSFC/2022-23/P/35 | 279,645 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 500,000 | 03/03/2023 | 5THSFC/2022-23/P/36 | 224,326 | |||||||||
31/03/2023 | XVFC/2022-23/R/34 | 500,000 | 03/03/2023 | XVFC/2022-23/P/37 | 510,972 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 500,000 | 03/03/2023 | XVFC/2022-23/P/38 | 173,885 | |||||||||
03/03/2023 | XVFC/2022-23/P/39 | 151,310 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/40 | 693,750 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/41 | 617,779 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/42 | 495,875 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/43 | 498,787 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/44 | 129,604 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/45 | 201,230 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/46 | 643,320 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/37 | 224,326 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/38 | 275,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/47 | 1,801,645 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/48 | 523,815 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/49 | 454,107 | ||||||||||||
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