Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/22 | 2,765,371 | 15/03/2023 | 5THSFC/2022-23/P/52 | 164,400 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/15 | 1,982,091 | 15/03/2023 | 5THSFC/2022-23/P/53 | 136,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 8,000 | 15/03/2023 | 5THSFC/2022-23/P/54 | 63,750 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/17 | 8,000 | 15/03/2023 | 5THSFC/2022-23/P/55 | 96,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 609,000 | 15/03/2023 | 5THSFC/2022-23/P/56 | 212,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 49,000 | 15/03/2023 | XVFC/2022-23/P/91 | 37,440 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 17,536 | 16/03/2023 | 5THSFC/2022-23/P/57 | 166,695 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 325,463 | 16/03/2023 | 5THSFC/2022-23/P/58 | 228,935 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 30,000 | 16/03/2023 | 5THSFC/2022-23/P/59 | 28,690 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 15,000 | 16/03/2023 | 5THSFC/2022-23/P/60 | 28,900 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 15,000 | 16/03/2023 | 5THSFC/2022-23/P/61 | 42,240 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/62 | 94,300 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/63 | 660,918 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/64 | 150,000 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/100 | 47,605 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/101 | 64,714 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/102 | 43,350 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/103 | 46,080 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/104 | 66,900 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/105 | 473,561 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/106 | 18,249 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/107 | 636,450 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/108 | 539,862 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/92 | 400,860 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/93 | 400,860 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/94 | 400,860 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/95 | 400,860 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/96 | 400,860 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/97 | 400,860 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/98 | 22,067 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/99 | 25,913 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/65 | 17,536 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/66 | 325,463 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/67 | 49,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/68 | 30,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/109 | 15,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/110 | 15,000 | ||||||||||||
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