Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/15 | 4,239,417 | 02/03/2023 | XVFC/2022-23/P/200 | 134,805 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/4 | 250,680 | 02/03/2023 | XVFC/2022-23/P/201 | 118,820 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/5 | 2,700,000 | 02/03/2023 | XVFC/2022-23/P/202 | 301,811 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 73,220 | 02/03/2023 | XVFC/2022-23/P/203 | 24,593 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 78,858 | 17/03/2023 | XVFC/2022-23/P/204 | 158,980 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 139,001 | 17/03/2023 | XVFC/2022-23/P/205 | 133,579 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 435,044 | 17/03/2023 | XVFC/2022-23/P/206 | 330,212 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 136,554 | 17/03/2023 | XVFC/2022-23/P/207 | 30,915 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 4,620 | 17/03/2023 | XVFC/2022-23/P/208 | 42,903 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 5,600 | 17/03/2023 | XVFC/2022-23/P/209 | 261,345 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 5,600 | 17/03/2023 | XVFC/2022-23/P/210 | 30,942 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 84,500 | 17/03/2023 | XVFC/2022-23/P/211 | 44,611 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 4,620 | 17/03/2023 | XVFC/2022-23/P/212 | 185,119 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 4,620 | 17/03/2023 | XVFC/2022-23/P/213 | 11,542 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 4,620 | 17/03/2023 | XVFC/2022-23/P/214 | 14,840 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 176,562 | 17/03/2023 | XVFC/2022-23/P/215 | 27,575 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 4,620 | 18/03/2023 | XVFC/2022-23/P/216 | 190,000 | |||||||||
19/03/2023 | XVFC/2022-23/P/217 | 5,600 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/218 | 5,600 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/219 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/220 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/221 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/222 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/223 | 5,600 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/224 | 5,600 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/225 | 5,600 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/226 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/227 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/228 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/229 | 5,600 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/230 | 2,800 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/231 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/232 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/233 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/234 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/235 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/236 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/237 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/238 | 4,620 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/239 | 4,620 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/240 | 4,620 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/241 | 3,300 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/242 | 4,620 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/243 | 4,620 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/244 | 4,620 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/245 | 4,290 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/246 | 2,800 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/247 | 1,650 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/248 | 2,310 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/249 | 5,600 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/250 | 5,600 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/251 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/252 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/253 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/254 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/255 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/256 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/257 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/258 | 5,600 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/259 | 4,620 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/260 | 4,620 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/100 | 32,961 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/101 | 10,830 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/102 | 29,353 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/103 | 27,833 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/104 | 24,531 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/261 | 5,600 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/262 | 4,620 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/263 | 5,600 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/264 | 5,600 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/265 | 4,950 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/266 | 4,950 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/267 | 4,950 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/268 | 4,620 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/269 | 4,620 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/270 | 4,620 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/271 | 4,620 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/272 | 28,257 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/105 | 134,936 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/106 | 125,020 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/107 | 319,756 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/108 | 62,990 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/109 | 25,667 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/273 | 158,277 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/274 | 144,319 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/275 | 402,685 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/276 | 5,600 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/277 | 5,600 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/278 | 5,600 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/279 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/280 | 5,600 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/281 | 5,600 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/282 | 5,600 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/283 | 5,600 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/284 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/285 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/286 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/287 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/288 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/289 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/290 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/291 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/292 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/293 | 4,620 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/294 | 4,620 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/110 | 136,554 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/111 | 139,001 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/112 | 435,044 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/113 | 73,220 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/114 | 78,858 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/295 | 84,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/296 | 176,562 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/297 | 5,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/298 | 5,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/299 | 4,620 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/300 | 4,620 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/301 | 4,620 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/302 | 4,620 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/303 | 4,620 | ||||||||||||
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