Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 385,386 | 06/03/2023 | 5THSFC/2022-23/P/51 | 12,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/26 | 92,658 | 06/03/2023 | 5THSFC/2022-23/P/52 | 10,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 448,608 | 06/03/2023 | 5THSFC/2022-23/P/53 | 48,581.9 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 9,675 | 06/03/2023 | 5THSFC/2022-23/P/54 | 2,194.2 | |||||||||
06/03/2023 | 5THSFC/2022-23/P/55 | 26,454 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/56 | 6,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/57 | 6,000 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/58 | 4,200 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/59 | 4,200 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/60 | 4,200 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/45 | 28,976.15 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/46 | 25,477.1 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/47 | 41,298 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/48 | 9,416 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/49 | 49,560 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/50 | 49,560 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/51 | 49,560 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/52 | 49,560 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/53 | 49,560 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/54 | 20,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/55 | 20,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/56 | 12,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/57 | 12,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/58 | 12,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/59 | 3,600 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/60 | 5,000 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/61 | 5,500 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/62 | 3,600 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/63 | 3,600 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/64 | 3,900 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/65 | 49,560 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/66 | 23,541 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/67 | 10,117.5 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/68 | 4,266.5 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/69 | 12,397.75 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/70 | 6,422.55 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/61 | 48,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/62 | 17,270 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/63 | 8,850 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/64 | 3,300 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/65 | 3,300 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/66 | 3,300 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/71 | 53,356 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/72 | 12,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/73 | 7,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/74 | 7,200 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/75 | 4,500 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/76 | 10,200 | ||||||||||||
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