Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/22 | 1,097,087 | 14/03/2023 | XVFC/2022-23/P/44 | 98,247 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/13 | 115,692.53 | 14/03/2023 | XVFC/2022-23/P/45 | 250,155 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 895,320 | 14/03/2023 | XVFC/2022-23/P/46 | 87,232 | |||||||||
23/03/2023 | 4THSFC/2022-23/R/1 | 67,700 | 15/03/2023 | 5THSFC/2022-23/P/58 | 21,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 28,500 | 18/03/2023 | 5THSFC/2022-23/P/59 | 138,904 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/3 | 31,000 | 18/03/2023 | XVFC/2022-23/P/50 | 160,994 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 8,200 | 18/03/2023 | XVFC/2022-23/P/51 | 408,601 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 737,873 | 18/03/2023 | XVFC/2022-23/P/52 | 198,712 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 118,000 | 18/03/2023 | XVFC/2022-23/P/53 | 143,107 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 44,300 | 18/03/2023 | XVFC/2022-23/P/54 | 104,156 | |||||||||
18/03/2023 | XVFC/2022-23/P/56 | 139,089 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/57 | 119,634 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/58 | 97,150 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/59 | 90,405 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/60 | 85,755 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/61 | 98,247 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/60 | 286,600 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/61 | 180,931 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/62 | 152,612 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/63 | 75,177 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/64 | 61,870 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/65 | 57,222 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/66 | 20,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/62 | 77,733 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/63 | 77,733 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/64 | 75,313 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/65 | 118,298 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/66 | 118,298 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/69 | 167,323 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/70 | 52,424 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/71 | 132,960 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/72 | 57,424 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/73 | 38,064 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/74 | 27,735 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/1 | 28,500 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/2 | 8,200 | ||||||||||||
23/03/2023 | 4THSFC/2022-23/P/3 | 31,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/75 | 44,300 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/76 | 118,000 | ||||||||||||
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