Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 3,760,925 | 15/03/2023 | 5THSFC/2022-23/P/136 | 293,453 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/44 | 2,882,125 | 15/03/2023 | 5THSFC/2022-23/P/137 | 75,400 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/45 | 112,900 | 16/03/2023 | 5THSFC/2022-23/P/138 | 288,185 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/46 | 905,023 | 16/03/2023 | 5THSFC/2022-23/P/139 | 91,220 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/47 | 90,300 | 23/03/2023 | 5THSFC/2022-23/P/140 | 22,600 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/48 | 512,314 | 23/03/2023 | 5THSFC/2022-23/P/141 | 732,858 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/49 | 11,300 | 24/03/2023 | 5THSFC/2022-23/P/142 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/50 | 2,000,000 | 24/03/2023 | 5THSFC/2022-23/P/143 | 17,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/144 | 15,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/145 | 18,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/50 | 55,046 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/51 | 328,821 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/52 | 422,958 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 1,008 | ||||||||||||
31/03/2023 | THFC/2022-23/P/1 | 66,209 | ||||||||||||
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