Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 891,290 | 23/03/2023 | 5THSFC/2022-23/P/74 | 99,674 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/11 | 919,212 | 23/03/2023 | 5THSFC/2022-23/P/75 | 86,799 | |||||||||
24/03/2023 | XVFC/2022-23/R/10 | 24,000 | 23/03/2023 | 5THSFC/2022-23/P/76 | 500 | |||||||||
24/03/2023 | XVFC/2022-23/R/11 | 500 | 23/03/2023 | 5THSFC/2022-23/P/77 | 35,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/12 | 3,408 | 23/03/2023 | 5THSFC/2022-23/P/78 | 57,386 | |||||||||
24/03/2023 | XVFC/2022-23/R/8 | 3,834 | 23/03/2023 | 5THSFC/2022-23/P/79 | 42,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/9 | 3,408 | 23/03/2023 | XVFC/2022-23/P/45 | 75,027 | |||||||||
26/03/2023 | 4THSFC/2022-23/R/1 | 54,350 | 23/03/2023 | XVFC/2022-23/P/46 | 72,549 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/12 | 54,350 | 23/03/2023 | XVFC/2022-23/P/47 | 250,596 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 4,260 | 23/03/2023 | XVFC/2022-23/P/48 | 13,243 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 5,538 | 23/03/2023 | XVFC/2022-23/P/49 | 500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 11,440 | 23/03/2023 | XVFC/2022-23/P/50 | 71,256 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 500 | 23/03/2023 | XVFC/2022-23/P/51 | 61,105 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 8,800 | 23/03/2023 | XVFC/2022-23/P/52 | 161,388 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 5,325 | 23/03/2023 | XVFC/2022-23/P/53 | 500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 8,800 | 23/03/2023 | XVFC/2022-23/P/54 | 83,033 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 8,370 | 23/03/2023 | XVFC/2022-23/P/55 | 73,377 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 4,260 | 23/03/2023 | XVFC/2022-23/P/56 | 230,048 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 11,440 | 23/03/2023 | XVFC/2022-23/P/57 | 500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 4,400 | 23/03/2023 | XVFC/2022-23/P/58 | 252,343 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 4,260 | 23/03/2023 | XVFC/2022-23/P/59 | 6,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 5,538 | 23/03/2023 | XVFC/2022-23/P/60 | 5,447 | |||||||||
23/03/2023 | XVFC/2022-23/P/61 | 24,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/62 | 51,338 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/63 | 39,469 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/64 | 49,620 | ||||||||||||
26/03/2023 | 4THSFC/2022-23/P/1 | 54,250 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/80 | 33,861 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/81 | 49,822 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/82 | 39,968 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/83 | 49,349 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/84 | 500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/85 | 24,000 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/86 | 10,650 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/87 | 500 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/88 | 20,240 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/89 | 8,001 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/90 | 26,400 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/91 | 9,535 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/92 | 5,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/93 | 55,895 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/94 | 8,370 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/95 | 500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/96 | 500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/97 | 56,080 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/98 | 8,060 | ||||||||||||
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