Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/14 | 5,067,912 | 10/03/2023 | 5THSFC/2022-23/P/34 | 166,782 | |||||||||
11/03/2023 | 4THSFC/2022-23/R/11 | 132,420 | 10/03/2023 | 5THSFC/2022-23/P/35 | 508,809 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/73 | 3,700,000 | 10/03/2023 | 5THSFC/2022-23/P/36 | 508,809 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/74 | 3,700,000 | 10/03/2023 | 5THSFC/2022-23/P/37 | 508,809 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/75 | 1,100,000 | 10/03/2023 | 5THSFC/2022-23/P/38 | 508,809 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/76 | 1,463,357 | 10/03/2023 | XVFC/2022-23/P/67 | 365,446 | |||||||||
10/03/2023 | XVFC/2022-23/P/68 | 676,254 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/69 | 655,253 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/70 | 655,253 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/71 | 899,563 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/72 | 551,218 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/73 | 763,182 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/74 | 655,253 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/75 | 738,101 | ||||||||||||
10/03/2023 | XVFC/2022-23/P/76 | 899,563 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/20 | 21,900 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/21 | 19,403 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/22 | 23,000 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/23 | 17,664 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/24 | 139,470 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/25 | 228,148 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/26 | 22,484 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/27 | 98,569 | ||||||||||||
11/03/2023 | 4THSFC/2022-23/P/28 | 35,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/39 | 433,702 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/40 | 508,512 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/41 | 508,809 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/42 | 508,809 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/43 | 297,142 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/44 | 297,142 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/45 | 297,142 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/46 | 297,142 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/47 | 757,137 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/48 | 590,090 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/49 | 297,142 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/50 | 125,198 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/51 | 23,535 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/52 | 17,243 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/53 | 86,920 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/54 | 33,839 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/55 | 32,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/56 | 78,256 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/57 | 9,512 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/58 | 101,421 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/59 | 36,897 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/60 | 22,600 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/61 | 85,315 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/62 | 22,044 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/63 | 81,815 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/64 | 45,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/65 | 35,002 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/66 | 22,772 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/67 | 50,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/68 | 7,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/69 | 45,200 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/77 | 297,142 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/78 | 297,142 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/79 | 297,142 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/80 | 297,142 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/81 | 297,142 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/82 | 297,142 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/83 | 297,142 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/84 | 81,397 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/85 | 273,998 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/86 | 73,283 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/87 | 69,839 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/88 | 68,995 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/89 | 741,763 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/90 | 12,312 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/91 | 42,559 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/92 | 147,508 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/70 | 502,948 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/71 | 906,362 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/72 | 297,142 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/73 | 297,142 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/74 | 297,142 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/100 | 752,548 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/101 | 297,142 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/102 | 661,845 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/93 | 179,729 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/94 | 877,043 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/95 | 616,103 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/96 | 616,104 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/97 | 773,226 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/98 | 818,168 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/99 | 588,547 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/75 | 216,575 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/103 | 25,923 | ||||||||||||
|