Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/5 | 5,205,314 | 15/03/2023 | 5THSFC/2022-23/P/47 | 385,884 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/15 | 3,989,008 | 15/03/2023 | 5THSFC/2022-23/P/48 | 150,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 151,900 | 15/03/2023 | 5THSFC/2022-23/P/49 | 919,847 | |||||||||
16/03/2023 | XVFC/2022-23/R/6 | 906,133 | 15/03/2023 | 5THSFC/2022-23/P/50 | 939,335 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/17 | 129,300 | 15/03/2023 | 5THSFC/2022-23/P/51 | 948,976 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/18 | 1,252,598 | 15/03/2023 | XVFC/2022-23/P/61 | 98,812 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/19 | 143,733.13 | 15/03/2023 | XVFC/2022-23/P/62 | 34,694 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 11,300 | 15/03/2023 | XVFC/2022-23/P/63 | 906,133 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 709,084 | 16/03/2023 | XVFC/2022-23/P/64 | 906,133 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 458,662 | 19/03/2023 | 5THSFC/2022-23/P/52 | 199,673 | |||||||||
19/03/2023 | 5THSFC/2022-23/P/53 | 90,482 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/65 | 52,053 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/54 | 13,270 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/66 | 55,100 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/67 | 16,758 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/68 | 3,322,147 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/69 | 4,982,652 | ||||||||||||
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