Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/12 | 4,500 | 01/03/2023 | 5THSFC/2022-23/P/30 | 4,500 | |||||||||
02/03/2023 | XVFC/2022-23/R/15 | 129,653 | 01/03/2023 | XVFC/2022-23/P/50 | 4,925 | |||||||||
02/03/2023 | XVFC/2022-23/R/16 | 206,502 | 01/03/2023 | XVFC/2022-23/P/51 | 206,502 | |||||||||
02/03/2023 | XVFC/2022-23/R/17 | 140,751 | 01/03/2023 | XVFC/2022-23/P/52 | 129,653 | |||||||||
02/03/2023 | XVFC/2022-23/R/18 | 4,925 | 01/03/2023 | XVFC/2022-23/P/53 | 140,751 | |||||||||
02/03/2023 | XVFC/2022-23/R/19 | 738,959 | 16/03/2023 | XVFC/2022-23/P/54 | 12,315 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/13 | 312,023 | 16/03/2023 | XVFC/2022-23/P/55 | 140,751 | |||||||||
17/03/2023 | XVFC/2022-23/R/20 | 12,315 | 16/03/2023 | XVFC/2022-23/P/56 | 103,297 | |||||||||
17/03/2023 | XVFC/2022-23/R/21 | 140,751 | 16/03/2023 | XVFC/2022-23/P/57 | 206,502 | |||||||||
17/03/2023 | XVFC/2022-23/R/22 | 206,502 | 16/03/2023 | XVFC/2022-23/P/58 | 129,653 | |||||||||
17/03/2023 | XVFC/2022-23/R/23 | 104,766 | 16/03/2023 | XVFC/2022-23/P/59 | 104,766 | |||||||||
17/03/2023 | XVFC/2022-23/R/24 | 41,830 | 16/03/2023 | XVFC/2022-23/P/60 | 41,830 | |||||||||
17/03/2023 | XVFC/2022-23/R/25 | 129,653 | 17/03/2023 | 5THSFC/2022-23/P/31 | 380,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/26 | 103,297 | 17/03/2023 | XVFC/2022-23/P/61 | 206,502 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 200,000 | 17/03/2023 | XVFC/2022-23/P/62 | 129,653 | |||||||||
31/03/2023 | XVFC/2022-23/R/27 | 23,490 | 17/03/2023 | XVFC/2022-23/P/63 | 12,315 | |||||||||
17/03/2023 | XVFC/2022-23/P/64 | 104,766 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/65 | 41,530 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/66 | 140,751 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/67 | 103,297 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/68 | 336,000 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/69 | 5,500 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/34 | 203,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/35 | 19,148 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/75 | 10,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/76 | 10,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/77 | 7,300 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/78 | 7,300 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/79 | 7,300 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/80 | 7,300 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/81 | 12,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/82 | 12,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/83 | 9,636 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/84 | 9,636 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/85 | 9,636 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/86 | 9,636 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/87 | 2,800 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/88 | 2,800 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/89 | 2,044 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/90 | 2,044 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/91 | 2,044 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/92 | 2,044 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/36 | 60,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/93 | 34,902 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/94 | 23,490 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/95 | 5,200 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/96 | 5,200 | ||||||||||||
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