Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/36 | 2,859,548 | 25/03/2023 | 5THSFC/2022-23/P/75 | 10,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/37 | 3,195 | 25/03/2023 | 5THSFC/2022-23/P/76 | 10,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/37 | 86,666 | 25/03/2023 | 5THSFC/2022-23/P/77 | 10,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/38 | 1,810 | 25/03/2023 | 5THSFC/2022-23/P/78 | 10,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/39 | 2,033 | 25/03/2023 | 5THSFC/2022-23/P/79 | 5,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/40 | 6,240 | 25/03/2023 | 5THSFC/2022-23/P/80 | 715,455 | |||||||||
27/03/2023 | XVFC/2022-23/R/41 | 6,240 | 25/03/2023 | 5THSFC/2022-23/P/81 | 14,944 | |||||||||
27/03/2023 | XVFC/2022-23/R/42 | 2,769 | 25/03/2023 | 5THSFC/2022-23/P/82 | 16,782 | |||||||||
27/03/2023 | XVFC/2022-23/R/43 | 2,769 | 25/03/2023 | 5THSFC/2022-23/P/83 | 26,880 | |||||||||
27/03/2023 | XVFC/2022-23/R/44 | 2,769 | 25/03/2023 | 5THSFC/2022-23/P/84 | 29,820 | |||||||||
27/03/2023 | XVFC/2022-23/R/45 | 2,769 | 25/03/2023 | 5THSFC/2022-23/P/85 | 29,820 | |||||||||
27/03/2023 | XVFC/2022-23/R/46 | 2,769 | 25/03/2023 | 5THSFC/2022-23/P/86 | 3,834 | |||||||||
27/03/2023 | XVFC/2022-23/R/47 | 2,769 | 25/03/2023 | 5THSFC/2022-23/P/87 | 8,959 | |||||||||
27/03/2023 | XVFC/2022-23/R/48 | 852 | 25/03/2023 | 5THSFC/2022-23/P/88 | 5,678 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/38 | 13,125 | 25/03/2023 | 5THSFC/2022-23/P/89 | 26,400 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/39 | 58,851 | 25/03/2023 | 5THSFC/2022-23/P/90 | 30,033 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/40 | 2,191,368 | 25/03/2023 | XVFC/2022-23/P/77 | 86,666 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/41 | 97,900 | 25/03/2023 | XVFC/2022-23/P/78 | 1,810 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/42 | 688,117 | 25/03/2023 | XVFC/2022-23/P/79 | 2,033 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/43 | 75,300 | 25/03/2023 | XVFC/2022-23/P/80 | 29,946 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/44 | 389,541 | 27/03/2023 | 5THSFC/2022-23/P/91 | 904,875 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/45 | 11,300 | 27/03/2023 | 5THSFC/2022-23/P/92 | 18,900 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/46 | 389,541 | 27/03/2023 | 5THSFC/2022-23/P/93 | 21,225 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/47 | 389,541 | 27/03/2023 | XVFC/2022-23/P/81 | 86,666 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/48 | 174,030 | 27/03/2023 | XVFC/2022-23/P/82 | 1,810 | |||||||||
31/03/2023 | XVFC/2022-23/R/49 | 364,613 | 27/03/2023 | XVFC/2022-23/P/83 | 2,033 | |||||||||
27/03/2023 | XVFC/2022-23/P/84 | 29,946 | ||||||||||||
|