Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/86 | 3,580,730 | 05/03/2023 | 5THSFC/2022-23/P/108 | 108,466 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | 2,982 | 05/03/2023 | 5THSFC/2022-23/P/109 | 332,752 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | 2,556 | 05/03/2023 | 5THSFC/2022-23/P/110 | 701,055 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | 4,620 | 05/03/2023 | 5THSFC/2022-23/P/111 | 702,102 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | 2,556 | 05/03/2023 | 5THSFC/2022-23/P/112 | 293,655 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/33 | 2,556 | 05/03/2023 | 5THSFC/2022-23/P/113 | 404,975 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/34 | 2,556 | 05/03/2023 | 5THSFC/2022-23/P/114 | 622,242 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | 2,982 | 12/03/2023 | 5THSFC/2022-23/P/115 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/36 | 2,000 | 16/03/2023 | 5THSFC/2022-23/P/116 | 21,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/37 | 2,000 | 22/03/2023 | 5THSFC/2022-23/P/117 | 76,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/38 | 5,600,000 | 22/03/2023 | 5THSFC/2022-23/P/118 | 40,746 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | 5,427 | 22/03/2023 | 5THSFC/2022-23/P/119 | 40,665 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/40 | 4,200 | 25/03/2023 | 5THSFC/2022-23/P/120 | 47,619 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | 3,060 | 25/03/2023 | 5THSFC/2022-23/P/121 | 47,660 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | 1,428 | 25/03/2023 | 5THSFC/2022-23/P/122 | 33,816 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/43 | 8,754 | 25/03/2023 | 5THSFC/2022-23/P/123 | 30,638 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/44 | 2,244 | 29/03/2023 | 5THSFC/2022-23/P/124 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/45 | 5,427 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/46 | 5,964 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/47 | 45,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/100 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/101 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/102 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/103 | 7,492 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/104 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/105 | 2,814 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/106 | 4,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/107 | 10,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/108 | 7,492 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/109 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/110 | 4,815 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/111 | 5,025 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/112 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/113 | 10,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/114 | 4,623 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/115 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/116 | 1,005 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/117 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/118 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/119 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/120 | 4,815 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/121 | 2,814 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/122 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/123 | 4,815 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/124 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/125 | 3,819 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/126 | 3,819 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/127 | 10,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/128 | 10,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/129 | 10,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/130 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/131 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/132 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/133 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/134 | 10,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/135 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/136 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/137 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/138 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/139 | 2,412 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/140 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/87 | 2,000,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/88 | 4,623 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/89 | 3,408 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/90 | 10,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/91 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/92 | 4,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/93 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/94 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/95 | 3,408 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/96 | 2,556 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/97 | 3,015 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/98 | 5,628 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/99 | 5,628 | ||||||||||||
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