Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/19 | 3,661,513 | 01/03/2023 | 5THSFC/2022-23/P/107 | 110,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/22 | 2,156,253 | 18/03/2023 | 5THSFC/2022-23/P/108 | 371,455 | |||||||||
25/03/2023 | XVFC/2022-23/R/20 | 10,800 | 18/03/2023 | 5THSFC/2022-23/P/109 | 44,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 10,800 | 21/03/2023 | 5THSFC/2022-23/P/110 | 415,334 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 9,240 | 21/03/2023 | 5THSFC/2022-23/P/111 | 61,050 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 10,800 | 21/03/2023 | 5THSFC/2022-23/P/112 | 21,200 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 10,800 | 23/03/2023 | XVFC/2022-23/P/67 | 548,606 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 9,240 | 23/03/2023 | XVFC/2022-23/P/68 | 409,208 | |||||||||
31/03/2023 | XVFC/2022-23/R/26 | 20,736 | 23/03/2023 | XVFC/2022-23/P/69 | 511,947 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 9,240 | 23/03/2023 | XVFC/2022-23/P/70 | 77,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/28 | 10,800 | 23/03/2023 | XVFC/2022-23/P/71 | 82,300 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 10,800 | 23/03/2023 | XVFC/2022-23/P/72 | 49,300 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 10,800 | 24/03/2023 | XVFC/2022-23/P/73 | 324,996 | |||||||||
31/03/2023 | XVFC/2022-23/R/31 | 9,240 | 25/03/2023 | XVFC/2022-23/P/74 | 531,405 | |||||||||
31/03/2023 | XVFC/2022-23/R/32 | 9,240 | 25/03/2023 | XVFC/2022-23/P/75 | 77,330 | |||||||||
27/03/2023 | XVFC/2022-23/P/76 | 10,800 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/77 | 789,790 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/78 | 291,428 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/79 | 161,820 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/80 | 39,760 | ||||||||||||
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