Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/47 | 903,516 | 02/03/2023 | XVFC/2022-23/P/91 | 909,771 | |||||||||
01/03/2023 | XVFC/2022-23/R/48 | 907,114 | 02/03/2023 | XVFC/2022-23/P/92 | 907,114 | |||||||||
01/03/2023 | XVFC/2022-23/R/49 | 907,114 | 02/03/2023 | XVFC/2022-23/P/93 | 903,516 | |||||||||
01/03/2023 | XVFC/2022-23/R/50 | 907,697 | 02/03/2023 | XVFC/2022-23/P/94 | 907,697 | |||||||||
01/03/2023 | XVFC/2022-23/R/51 | 907,697 | 20/03/2023 | 5THSFC/2022-23/P/25 | 370,814 | |||||||||
03/03/2023 | XVFC/2022-23/R/54 | 6,039,098 | 20/03/2023 | 5THSFC/2022-23/P/26 | 718,314 | |||||||||
03/03/2023 | XVFC/2022-23/R/55 | 909,771 | 20/03/2023 | 5THSFC/2022-23/P/27 | 910,164 | |||||||||
03/03/2023 | XVFC/2022-23/R/56 | 907,114 | 20/03/2023 | 5THSFC/2022-23/P/28 | 909,771 | |||||||||
03/03/2023 | XVFC/2022-23/R/57 | 903,516 | 20/03/2023 | 5THSFC/2022-23/P/29 | 907,114 | |||||||||
03/03/2023 | XVFC/2022-23/R/58 | 907,697 | 20/03/2023 | 5THSFC/2022-23/P/30 | 903,516 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/7 | 2,200,000 | 20/03/2023 | 5THSFC/2022-23/P/31 | 907,697 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/8 | 2,200,000 | 20/03/2023 | 5THSFC/2022-23/P/32 | 910,738 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/9 | 2,200,000 | 27/03/2023 | 5THSFC/2022-23/P/33 | 82,128 | |||||||||
31/03/2023 | XVFC/2022-23/R/59 | 500,000 | 27/03/2023 | 5THSFC/2022-23/P/34 | 22,176 | |||||||||
31/03/2023 | XVFC/2022-23/R/60 | 500,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/61 | 500,000 | ||||||||||||
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