Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 5,284,951 | 18/03/2023 | 5THSFC/2022-23/P/65 | 752,528 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/3 | 5,735,530.19 | 18/03/2023 | 5THSFC/2022-23/P/66 | 135,286 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 1,100,000 | 18/03/2023 | 5THSFC/2022-23/P/67 | 109,920 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/68 | 449,395 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/69 | 80,790 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/70 | 65,645 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/104 | 704,587 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/105 | 126,667 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/106 | 102,919 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/71 | 741,166 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/72 | 133,243 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/73 | 108,261 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/74 | 645,401 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/75 | 116,027 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/76 | 94,274 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/77 | 496,870 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/78 | 89,324 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/79 | 72,577 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/80 | 50,460 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/81 | 870 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/82 | 58,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/83 | 1,000 | ||||||||||||
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