Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 497,942 | 10/03/2023 | XVFC/2022-23/P/40 | 24,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/11 | 362,394 | 10/03/2023 | XVFC/2022-23/P/42 | 4,979 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/12 | 18,900 | 10/03/2023 | XVFC/2022-23/P/43 | 3,319 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 13,000 | 10/03/2023 | XVFC/2022-23/P/44 | 25,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 6,500 | 10/03/2023 | XVFC/2022-23/P/45 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 25,600 | 10/03/2023 | XVFC/2022-23/P/46 | 6,890 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 10,000 | 10/03/2023 | XVFC/2022-23/P/47 | 2,010 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 6,500 | 10/03/2023 | XVFC/2022-23/P/48 | 25,280 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,500 | 19/03/2023 | 5THSFC/2022-23/P/40 | 61,580 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 15,004 | 19/03/2023 | 5THSFC/2022-23/P/41 | 94,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 19/03/2023 | 5THSFC/2022-23/P/42 | 94,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 19/03/2023 | ASV/2022-23/P/6 | 230,235 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 120,018 | 19/03/2023 | XVFC/2022-23/P/49 | 78,808 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,500 | 19/03/2023 | XVFC/2022-23/P/50 | 65,690 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 7,909 | 19/03/2023 | XVFC/2022-23/P/51 | 35,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 120,798 | 19/03/2023 | XVFC/2022-23/P/52 | 94,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 57,741 | 19/03/2023 | XVFC/2022-23/P/53 | 94,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 4,119 | 19/03/2023 | XVFC/2022-23/P/54 | 94,750 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 6,500 | 19/03/2023 | XVFC/2022-23/P/55 | 19,900 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 192,680.5 | 19/03/2023 | XVFC/2022-23/P/56 | 19,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 17,993 | 19/03/2023 | XVFC/2022-23/P/57 | 19,200 | |||||||||
19/03/2023 | XVFC/2022-23/P/58 | 141,211 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/59 | 5,490 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/22 | 7,690 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/23 | 113,856 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/24 | 35,015 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/25 | 3,547.5 | ||||||||||||
31/03/2023 | FFC/2022-23/P/22 | 31,972 | ||||||||||||
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