Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/4 | 3,184,207 | 03/03/2023 | 5THSFC/2022-23/P/71 | 64,867 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/2 | 1,000 | 03/03/2023 | 5THSFC/2022-23/P/72 | 54,229 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 11,300 | 03/03/2023 | XVFC/2022-23/P/68 | 39,824 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 787,588 | 03/03/2023 | XVFC/2022-23/P/69 | 55,509 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 759,423 | 03/03/2023 | XVFC/2022-23/P/70 | 64,016 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 81,300 | 19/03/2023 | 5THSFC/2022-23/P/73 | 948,922 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 11,300 | 19/03/2023 | 5THSFC/2022-23/P/74 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 829,810 | 19/03/2023 | 5THSFC/2022-23/P/75 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 68,814 | 19/03/2023 | 5THSFC/2022-23/P/76 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 760,614 | 19/03/2023 | 5THSFC/2022-23/P/77 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 81,300 | 19/03/2023 | 5THSFC/2022-23/P/78 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 81,300 | 19/03/2023 | 5THSFC/2022-23/P/79 | 9,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 68,292 | 25/03/2023 | 5THSFC/2022-23/P/80 | 37,643 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 2,440,165 | 25/03/2023 | 5THSFC/2022-23/P/81 | 38,522 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 103,900 | 25/03/2023 | 5THSFC/2022-23/P/82 | 38,879 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 81,300 | 25/03/2023 | 5THSFC/2022-23/P/83 | 67,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 766,242 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 11,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 433,767 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 1,646,409 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | 74,176 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 774,646 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 92,600 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 814,587 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 74,409 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 81,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 759,423 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/5 | 128,565 | ||||||||||||
|