Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/14 | 5,614,343 | 23/03/2023 | 5THSFC/2022-23/P/50 | 1,049,540 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/11 | 1,560,000 | 23/03/2023 | 5THSFC/2022-23/P/51 | 102,896 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 2,812 | 23/03/2023 | XVFC/2022-23/P/192 | 580,999 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 15,074 | 23/03/2023 | XVFC/2022-23/P/193 | 76,292 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 993 | 23/03/2023 | XVFC/2022-23/P/194 | 339,038 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 12,617 | 23/03/2023 | XVFC/2022-23/P/195 | 41,976 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 711 | 24/03/2023 | 5THSFC/2022-23/P/52 | 279,134 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 3,720 | 24/03/2023 | 5THSFC/2022-23/P/53 | 27,366 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 12,971 | 26/03/2023 | 5THSFC/2022-23/P/54 | 826,152 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 6,389 | 26/03/2023 | 5THSFC/2022-23/P/55 | 102,285 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 5,352 | 26/03/2023 | XVFC/2022-23/P/196 | 615,878 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 16,981 | 26/03/2023 | XVFC/2022-23/P/197 | 80,872 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 10,021 | 26/03/2023 | XVFC/2022-23/P/198 | 615,867 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 5,779 | 26/03/2023 | XVFC/2022-23/P/199 | 80,873 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 13,750 | 26/03/2023 | XVFC/2022-23/P/200 | 656,598 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 6,231 | 26/03/2023 | XVFC/2022-23/P/201 | 81,294 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 1,250 | 26/03/2023 | XVFC/2022-23/P/202 | 655,791 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 11,380 | 26/03/2023 | XVFC/2022-23/P/203 | 81,193 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 10,873 | 27/03/2023 | 5THSFC/2022-23/P/56 | 124,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 920 | 27/03/2023 | XVFC/2022-23/P/204 | 503,469 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 12,353 | 27/03/2023 | XVFC/2022-23/P/205 | 62,335 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 1,810 | 29/03/2023 | 5THSFC/2022-23/P/57 | 16,981 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 4,968 | 29/03/2023 | 5THSFC/2022-23/P/58 | 2,812 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/59 | 1,810 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/60 | 711 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/61 | 1,250 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/62 | 6,389 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/63 | 11,380 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/64 | 6,231 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/65 | 13,750 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/66 | 15,074 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/67 | 3,720 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/68 | 12,353 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/69 | 10,021 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/70 | 5,779 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/71 | 12,971 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/72 | 5,352 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/73 | 4,968 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/74 | 10,873 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/75 | 12,617 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/76 | 993 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/77 | 920 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/206 | 3,044 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/78 | 16,981 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/79 | 2,812 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/80 | 711 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/81 | 1,810 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/82 | 1,250 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/83 | 11,380 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/84 | 6,231 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/85 | 13,750 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/86 | 6,389 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/87 | 15,074 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/88 | 3,720 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/89 | 12,353 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/90 | 10,021 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/91 | 5,779 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/92 | 12,971 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/93 | 5,352 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/94 | 4,968 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/95 | 10,873 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/96 | 12,617 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/97 | 993 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/98 | 920 | ||||||||||||
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