Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/12 | 4,278,616 | 16/03/2023 | 5THSFC/2022-23/P/43 | 54,500 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/30 | 1,029,599 | 17/03/2023 | 4THSFC/2022-23/P/1 | 973,430 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/31 | 54,500 | 17/03/2023 | 5THSFC/2022-23/P/44 | 37,710 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/32 | 32,130 | 18/03/2023 | 5THSFC/2022-23/P/45 | 12,500 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/33 | 1,000 | 21/03/2023 | 4THSFC/2022-23/P/2 | 54,500 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/34 | 1,000 | 22/03/2023 | 4THSFC/2022-23/P/3 | 693,231 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | 32,130 | 22/03/2023 | 4THSFC/2022-23/P/4 | 10,500 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 114,686 | 22/03/2023 | 4THSFC/2022-23/P/5 | 211,767 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 11,607 | 23/03/2023 | 4THSFC/2022-23/P/6 | 10,000 | |||||||||
23/03/2023 | 4THSFC/2022-23/P/7 | 1,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/46 | 10,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/47 | 20,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/48 | 10,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/49 | 10,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/50 | 9,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/51 | 4,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/52 | 1,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/53 | 1,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/54 | 1,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/43 | 78,645 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/44 | 277,726 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/55 | 12,300 | ||||||||||||
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