Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 2,600,149 | 06/03/2023 | 5THSFC/2022-23/P/34 | 79,100 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/7 | 79,100 | 10/03/2023 | 5THSFC/2022-23/P/35 | 79,100 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/8 | 2,500,000 | 19/03/2023 | 5THSFC/2022-23/P/36 | 899,561 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/9 | 25,000,000 | 19/03/2023 | 5THSFC/2022-23/P/37 | 920,245 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/10 | 79,100 | 19/03/2023 | 5THSFC/2022-23/P/38 | 406,378 | |||||||||
25/03/2023 | 5THSFC/2022-23/P/39 | 397,542 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/40 | 39,035 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/41 | 141,585 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/42 | 13,645 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/52 | 207,608 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/53 | 20,259 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/54 | 207,608 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/55 | 20,259 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/56 | 207,608 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/57 | 20,259 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/43 | 481,462 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/58 | 227,867 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/59 | 227,867 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/60 | 227,867 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/61 | 227,867 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/62 | 227,867 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/63 | 227,867 | ||||||||||||
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