Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/9 | 3,563,553 | 03/03/2023 | XVFC/2022-23/P/62 | 867,075 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/26 | 70,028 | 03/03/2023 | XVFC/2022-23/P/63 | 865,535 | |||||||||
27/03/2023 | XVFC/2022-23/R/10 | 71,291 | 14/03/2023 | 5THSFC/2022-23/P/51 | 978,108 | |||||||||
27/03/2023 | XVFC/2022-23/R/11 | 70,683 | 14/03/2023 | 5THSFC/2022-23/P/52 | 15,926 | |||||||||
27/03/2023 | XVFC/2022-23/R/12 | 69,299 | 14/03/2023 | XVFC/2022-23/P/64 | 533,642 | |||||||||
27/03/2023 | XVFC/2022-23/R/13 | 2,000 | 14/03/2023 | XVFC/2022-23/P/65 | 533,876 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 2,780,497.53 | 14/03/2023 | XVFC/2022-23/P/66 | 612,665 | |||||||||
14/03/2023 | XVFC/2022-23/P/67 | 534,053 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/68 | 532,205 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/69 | 278,529 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/53 | 70,028 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/70 | 21,960 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/71 | 2,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/72 | 70,683 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/73 | 71,291 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/74 | 69,299 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/54 | 160,480 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/55 | 56,500 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/56 | 13,571 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/57 | 20,833 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/58 | 7,858 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/59 | 4,555 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/60 | 17,109 | ||||||||||||
|