Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/23 | 500,000 | 02/03/2023 | 5THSFC/2022-23/P/36 | 705,485 | |||||||||
02/03/2023 | XVFC/2022-23/R/6 | 4,007,759 | 05/03/2023 | 5THSFC/2022-23/P/37 | 259,001 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/24 | 2,000,000 | 05/03/2023 | 5THSFC/2022-23/P/38 | 538,499 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/25 | 600,000 | 05/03/2023 | 5THSFC/2022-23/P/39 | 705,400 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 150,000 | 05/03/2023 | 5THSFC/2022-23/P/41 | 883,737 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 4,521,079 | 05/03/2023 | XVFC/2022-23/P/15 | 656,566 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 99,000 | 05/03/2023 | XVFC/2022-23/P/16 | 921,953 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 98,500 | 05/03/2023 | XVFC/2022-23/P/17 | 816,685 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 40,077 | 05/03/2023 | XVFC/2022-23/P/18 | 792,500 | |||||||||
05/03/2023 | XVFC/2022-23/P/19 | 996,411 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/20 | 256,236 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/21 | 910,884 | ||||||||||||
05/03/2023 | XVFC/2022-23/P/22 | 599,804 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/42 | 7,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/43 | 25,738 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/23 | 504,500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/24 | 340,009 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/25 | 977,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/44 | 229,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/45 | 963,113 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/46 | 985,084 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/47 | 3,540 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/48 | 2,360 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/49 | 98,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/50 | 99,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/26 | 382,507 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/27 | 980,357 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/28 | 398,266 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/29 | 40,077 | ||||||||||||
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