Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/4 | 396,844 | 01/03/2023 | XVFC/2022-23/P/22 | 60,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/4 | 500,000 | 01/03/2023 | XVFC/2022-23/P/23 | 40,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/5 | 181,495 | 01/03/2023 | XVFC/2022-23/P/24 | 86,583 | |||||||||
01/03/2023 | XVFC/2022-23/P/25 | 20,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/26 | 1,915 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/27 | 43,155 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/36 | 18,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/37 | 5,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/38 | 24,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/39 | 24,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/40 | 24,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/41 | 24,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/42 | 97,677 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/43 | 9,600 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/44 | 9,600 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/45 | 8,160 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/46 | 7,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/47 | 7,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/48 | 7,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/49 | 7,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/50 | 7,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/51 | 7,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/52 | 7,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/53 | 3,699 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/54 | 10,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/28 | 12,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/29 | 181,495 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/30 | 3,630 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/31 | 3,933 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/32 | 2,622 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/33 | 95,870 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/34 | 36,958 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/35 | 9,030 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/36 | 8,600 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/37 | 8,600 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/38 | 6,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/39 | 6,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/40 | 6,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/41 | 6,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/42 | 6,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/43 | 6,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/44 | 6,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/45 | 6,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/46 | 4,177 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/55 | 14,680 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/56 | 15,260 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/57 | 3,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/47 | 179,150 | ||||||||||||
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