Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 1,091,989 | 03/03/2023 | 5THSFC/2022-23/P/146 | 19,900 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/18 | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/147 | 30,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/4 | 1,500,430 | 03/03/2023 | XVFC/2022-23/P/100 | 8,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 363,996 | 03/03/2023 | XVFC/2022-23/P/101 | 6,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 03/03/2023 | XVFC/2022-23/P/102 | 42,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,500 | 03/03/2023 | XVFC/2022-23/P/99 | 39,950 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 174,003 | 23/03/2023 | 5THSFC/2022-23/P/148 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 8,014 | 23/03/2023 | 5THSFC/2022-23/P/149 | 2,360 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 4,074 | 23/03/2023 | 5THSFC/2022-23/P/150 | 16,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 3,000 | 23/03/2023 | 5THSFC/2022-23/P/151 | 5,751 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 1,000 | 23/03/2023 | 5THSFC/2022-23/P/152 | 11,076 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 34,302 | 23/03/2023 | XVFC/2022-23/P/103 | 6,000 | |||||||||
23/03/2023 | XVFC/2022-23/P/104 | 39,400 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/105 | 39,600 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/106 | 39,800 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/153 | 29,724 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/154 | 265,382 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/155 | 14,130 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/156 | 103,380 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/157 | 56,424 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/158 | 17,155 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/159 | 190,558 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/160 | 56,800 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/161 | 70,948 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/162 | 37,301 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/163 | 210,630 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/164 | 72,880 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/107 | 223,045 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/108 | 16,967 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/109 | 49,933 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/110 | 26,800 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/111 | 7,850 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/112 | 59,820 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/113 | 39,700 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/114 | 39,930 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/115 | 55,250 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/116 | 247,830 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/1 | 708 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/165 | 177 | ||||||||||||
31/03/2023 | FFC/2022-23/P/165 | 708 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/117 | 237 | ||||||||||||
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