Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/16 | 435,407 | 09/03/2023 | 5THSFC/2022-23/P/23 | 89,949 | |||||||||
09/03/2023 | 5THSFC/2022-23/R/9 | 226,928 | 09/03/2023 | 5THSFC/2022-23/P/24 | 18,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/10 | 40,149 | 09/03/2023 | 5THSFC/2022-23/P/25 | 92,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/11 | 46,000 | 09/03/2023 | XVFC/2022-23/P/40 | 158,332 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/12 | 30,000 | 09/03/2023 | XVFC/2022-23/P/41 | 175,503 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/13 | 46,000 | 10/03/2023 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/14 | 18,000 | 10/03/2023 | 5THSFC/2022-23/P/27 | 40,300 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/15 | 19,800 | 10/03/2023 | 5THSFC/2022-23/P/28 | 1,700 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/16 | 124,669 | 10/03/2023 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/17 | 80,388 | 10/03/2023 | 5THSFC/2022-23/P/30 | 92,340 | |||||||||
10/03/2023 | XVFC/2022-23/R/18 | 16,000 | 10/03/2023 | 5THSFC/2022-23/P/31 | 2,500 | |||||||||
10/03/2023 | XVFC/2022-23/R/19 | 3,189 | 10/03/2023 | 5THSFC/2022-23/P/32 | 158,332 | |||||||||
10/03/2023 | XVFC/2022-23/R/20 | 18,181 | 10/03/2023 | XVFC/2022-23/P/42 | 63,500 | |||||||||
10/03/2023 | XVFC/2022-23/R/21 | 38,800 | 10/03/2023 | XVFC/2022-23/P/43 | 322,326 | |||||||||
10/03/2023 | XVFC/2022-23/R/22 | 39,055 | 10/03/2023 | XVFC/2022-23/P/44 | 2,374 | |||||||||
10/03/2023 | XVFC/2022-23/R/23 | 35,700 | 10/03/2023 | XVFC/2022-23/P/45 | 19,800 | |||||||||
10/03/2023 | XVFC/2022-23/R/24 | 50,148 | 16/03/2023 | 5THSFC/2022-23/P/33 | 19,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/25 | 52,374 | 16/03/2023 | 5THSFC/2022-23/P/34 | 27,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/17 | 40,300 | 16/03/2023 | 5THSFC/2022-23/P/35 | 19,900 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/18 | 172,856 | 16/03/2023 | XVFC/2022-23/P/46 | 35,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/P/36 | 54,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/37 | 15,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/38 | 1,500 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/39 | 27,570 | ||||||||||||
|