Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/23 | 1,756,589 | 01/03/2023 | 5THSFC/2022-23/P/69 | 4,554 | |||||||||
04/03/2023 | XVFC/2022-23/R/12 | 4,793,881 | 01/03/2023 | 5THSFC/2022-23/P/70 | 20,239 | |||||||||
06/03/2023 | 4THSFC/2022-23/R/18 | 65,740 | 01/03/2023 | XVFC/2022-23/P/91 | 584,447 | |||||||||
01/03/2023 | XVFC/2022-23/P/92 | 631,173 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/93 | 511,966 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/94 | 507,080 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/95 | 25,000 | ||||||||||||
01/03/2023 | XVFC/2022-23/P/96 | 789,209 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/97 | 391,624 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/98 | 372,745 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/71 | 110,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/72 | 220,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/73 | 280,007 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/74 | 423,443 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/75 | 384,559 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/76 | 159,053 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/99 | 50,102 | ||||||||||||
06/03/2023 | 4THSFC/2022-23/P/46 | 110,796 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/104 | 368,835 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/105 | 396,059 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/106 | 287,332 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/107 | 365,327 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/111 | 14,910 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/112 | 48,564 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/77 | 468,644 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/113 | 103,377 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/78 | 402,736 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/79 | 141,925 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/80 | 156,602 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/81 | 310,998 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/82 | 48,630 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/83 | 5,100 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/84 | 8,440 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/114 | 31,105 | ||||||||||||
|