Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 695,007 | 05/03/2023 | 5THSFC/2022-23/P/50 | 5,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/26 | 505,815 | 05/03/2023 | 5THSFC/2022-23/P/51 | 24,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/27 | 19,500 | 05/03/2023 | FFC/2022-23/P/78 | 1,638,556 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/28 | 6,500 | 05/03/2023 | FFC/2022-23/P/79 | 160,952 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/29 | 168,605 | 05/03/2023 | XVFC/2022-23/P/53 | 6,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/30 | 17,749 | 05/03/2023 | XVFC/2022-23/P/54 | 12,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/31 | 576,154 | 17/03/2023 | FFC/2022-23/P/80 | 652,675 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/32 | 100,000 | 17/03/2023 | XVFC/2022-23/P/55 | 3,000 | |||||||||
25/03/2023 | FFC/2022-23/R/28 | 10,000,000 | 24/03/2023 | FFC/2022-23/P/81 | 510,892 | |||||||||
25/03/2023 | FFC/2022-23/R/29 | 10,000,000 | 24/03/2023 | XVFC/2022-23/P/56 | 139,907 | |||||||||
25/03/2023 | FFC/2022-23/R/30 | 10,000,000 | 24/03/2023 | XVFC/2022-23/P/57 | 132,451 | |||||||||
25/03/2023 | FFC/2022-23/R/31 | 10,000,000 | 24/03/2023 | XVFC/2022-23/P/58 | 20,170 | |||||||||
25/03/2023 | FFC/2022-23/R/32 | 10,000,000 | 24/03/2023 | XVFC/2022-23/P/59 | 3,500 | |||||||||
25/03/2023 | FFC/2022-23/R/33 | 10,000,000 | 30/03/2023 | 5THSFC/2022-23/P/52 | 498,468 | |||||||||
25/03/2023 | FFC/2022-23/R/34 | 10,000,000 | 30/03/2023 | 5THSFC/2022-23/P/53 | 71,663 | |||||||||
25/03/2023 | FFC/2022-23/R/35 | 10,000,000 | 30/03/2023 | 5THSFC/2022-23/P/54 | 6,802 | |||||||||
25/03/2023 | FFC/2022-23/R/36 | 1,700,000 | 30/03/2023 | 5THSFC/2022-23/P/55 | 7,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 30,680 | 30/03/2023 | XVFC/2022-23/P/60 | 220,709 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 6,500 | 30/03/2023 | XVFC/2022-23/P/61 | 29,530 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 80,601 | 31/03/2023 | XVFC/2022-23/P/62 | 7 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 18,000 | ||||||||||||
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