Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/11 | 5,348,474 | 12/03/2023 | 5THSFC/2022-23/P/53 | 726,516 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/5 | 7,543,213 | 12/03/2023 | 5THSFC/2022-23/P/54 | 879,571 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/10 | 702,571 | 12/03/2023 | 5THSFC/2022-23/P/55 | 711,270 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/6 | 561,141 | 12/03/2023 | 5THSFC/2022-23/P/56 | 266,616 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/7 | 488,995 | 12/03/2023 | 5THSFC/2022-23/P/57 | 552,549 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/8 | 552,549 | 12/03/2023 | XVFC/2022-23/P/134 | 248,294 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/9 | 266,616 | 12/03/2023 | XVFC/2022-23/P/135 | 476,252 | |||||||||
13/03/2023 | XVFC/2022-23/R/12 | 848,604 | 12/03/2023 | XVFC/2022-23/P/136 | 556,895 | |||||||||
13/03/2023 | XVFC/2022-23/R/13 | 556,895 | 12/03/2023 | XVFC/2022-23/P/137 | 831,236 | |||||||||
13/03/2023 | XVFC/2022-23/R/14 | 647,736 | 12/03/2023 | XVFC/2022-23/P/138 | 945,854 | |||||||||
13/03/2023 | XVFC/2022-23/R/15 | 225,265 | 12/03/2023 | XVFC/2022-23/P/139 | 203,550 | |||||||||
13/03/2023 | XVFC/2022-23/R/16 | 331,097 | 12/03/2023 | XVFC/2022-23/P/140 | 588,150 | |||||||||
13/03/2023 | XVFC/2022-23/R/17 | 188,419 | 12/03/2023 | XVFC/2022-23/P/141 | 98,250 | |||||||||
12/03/2023 | XVFC/2022-23/P/142 | 281,640 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/143 | 62,500 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/144 | 154,500 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/145 | 215,875 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/146 | 142,375 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/147 | 38,338 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/148 | 62,621 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/149 | 417,284 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/152 | 389,965 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/153 | 777,250 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/154 | 9,436 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/58 | 200,250 | ||||||||||||
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