Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/45 | 4,481,171 | 03/03/2023 | XVFC/2022-23/P/121 | 22,487 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/11 | 2,000,000 | 03/03/2023 | XVFC/2022-23/P/122 | 706,435 | |||||||||
23/03/2023 | XVFC/2022-23/R/46 | 130,983 | 03/03/2023 | XVFC/2022-23/P/123 | 154,857 | |||||||||
23/03/2023 | XVFC/2022-23/R/47 | 529,072 | 03/03/2023 | XVFC/2022-23/P/124 | 552,376 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 5,325 | 03/03/2023 | XVFC/2022-23/P/125 | 371,447 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 5,712 | 03/03/2023 | XVFC/2022-23/P/126 | 467,195 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 3,195 | 13/03/2023 | XVFC/2022-23/P/127 | 43,950 | |||||||||
31/03/2023 | XVFC/2022-23/R/48 | 79,472 | 13/03/2023 | XVFC/2022-23/P/128 | 160,352 | |||||||||
31/03/2023 | XVFC/2022-23/R/49 | 34,764 | 13/03/2023 | XVFC/2022-23/P/129 | 15,958 | |||||||||
31/03/2023 | XVFC/2022-23/R/50 | 2,769 | 13/03/2023 | XVFC/2022-23/P/130 | 86,195 | |||||||||
31/03/2023 | XVFC/2022-23/R/51 | 5,964 | 13/03/2023 | XVFC/2022-23/P/131 | 54,149 | |||||||||
31/03/2023 | XVFC/2022-23/R/52 | 10,780 | 13/03/2023 | XVFC/2022-23/P/132 | 35,758 | |||||||||
31/03/2023 | XVFC/2022-23/R/53 | 3,408 | 13/03/2023 | XVFC/2022-23/P/133 | 9,828 | |||||||||
31/03/2023 | XVFC/2022-23/R/54 | 5,964 | 14/03/2023 | XVFC/2022-23/P/134 | 180,073 | |||||||||
31/03/2023 | XVFC/2022-23/R/55 | 469 | 14/03/2023 | XVFC/2022-23/P/135 | 821,207 | |||||||||
31/03/2023 | XVFC/2022-23/R/56 | 2,769 | 14/03/2023 | XVFC/2022-23/P/136 | 122,380 | |||||||||
31/03/2023 | XVFC/2022-23/R/57 | 5,964 | 14/03/2023 | XVFC/2022-23/P/137 | 393,328 | |||||||||
31/03/2023 | XVFC/2022-23/R/58 | 10,780 | 14/03/2023 | XVFC/2022-23/P/138 | 52,527 | |||||||||
31/03/2023 | XVFC/2022-23/R/59 | 3,864 | 14/03/2023 | XVFC/2022-23/P/139 | 25,123 | |||||||||
31/03/2023 | XVFC/2022-23/R/60 | 2,514 | 14/03/2023 | XVFC/2022-23/P/140 | 660,055 | |||||||||
31/03/2023 | XVFC/2022-23/R/61 | 5,964 | 14/03/2023 | XVFC/2022-23/P/141 | 64,774 | |||||||||
31/03/2023 | XVFC/2022-23/R/62 | 2,769 | 14/03/2023 | XVFC/2022-23/P/142 | 29,442 | |||||||||
31/03/2023 | XVFC/2022-23/R/63 | 5,964 | 16/03/2023 | 5THSFC/2022-23/P/59 | 90,578 | |||||||||
31/03/2023 | XVFC/2022-23/R/64 | 5,964 | 16/03/2023 | 5THSFC/2022-23/P/60 | 136,717 | |||||||||
31/03/2023 | XVFC/2022-23/R/65 | 5,390 | 16/03/2023 | XVFC/2022-23/P/143 | 263,535 | |||||||||
31/03/2023 | XVFC/2022-23/R/66 | 10,780 | 16/03/2023 | XVFC/2022-23/P/144 | 473,011 | |||||||||
31/03/2023 | XVFC/2022-23/R/67 | 5,751 | 16/03/2023 | XVFC/2022-23/P/145 | 386,224 | |||||||||
31/03/2023 | XVFC/2022-23/R/68 | 8,855 | 16/03/2023 | XVFC/2022-23/P/146 | 658,753 | |||||||||
31/03/2023 | XVFC/2022-23/R/69 | 52,171 | 22/03/2023 | 5THSFC/2022-23/P/61 | 877,282 | |||||||||
31/03/2023 | XVFC/2022-23/R/70 | 306,752 | 23/03/2023 | 5THSFC/2022-23/P/62 | 520,024 | |||||||||
31/03/2023 | XVFC/2022-23/R/71 | 150,827 | 23/03/2023 | 5THSFC/2022-23/P/63 | 369,322 | |||||||||
31/03/2023 | XVFC/2022-23/R/72 | 5,325 | 23/03/2023 | 5THSFC/2022-23/P/64 | 660,055 | |||||||||
31/03/2023 | XVFC/2022-23/R/73 | 5,964 | 23/03/2023 | XVFC/2022-23/P/147 | 837,600 | |||||||||
31/03/2023 | XVFC/2022-23/R/74 | 3,408 | 23/03/2023 | XVFC/2022-23/P/148 | 86,327 | |||||||||
31/03/2023 | XVFC/2022-23/R/75 | 4,047 | 23/03/2023 | XVFC/2022-23/P/149 | 44,761 | |||||||||
31/03/2023 | XVFC/2022-23/R/76 | 507,926 | 23/03/2023 | XVFC/2022-23/P/150 | 65,585 | |||||||||
31/03/2023 | XVFC/2022-23/R/77 | 8,855 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/78 | 125,588 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/79 | 3,408 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/80 | 3,408 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/81 | 6,160 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/82 | 10,780 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/83 | 3,833 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/84 | 2,769 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/85 | 5,112 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/86 | 3,408 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/87 | 4,899 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/88 | 2,982 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/89 | 4,899 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/90 | 211,364 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/91 | 4,047 | ||||||||||||
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