Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/2 | 5,000,000 | 02/03/2023 | 5THSFC/2022-23/P/51 | 481,745 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/3 | 5,964 | 02/03/2023 | 5THSFC/2022-23/P/52 | 398,879 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/4 | 5,964 | 02/03/2023 | 5THSFC/2022-23/P/53 | 739,995 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/5 | 2,769 | 02/03/2023 | 5THSFC/2022-23/P/54 | 192,431 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/6 | 5,200 | 02/03/2023 | 5THSFC/2022-23/P/55 | 25,258 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/7 | 5,964 | 02/03/2023 | 5THSFC/2022-23/P/55 | 652,934 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/8 | 5,964 | 02/03/2023 | 5THSFC/2022-23/P/57 | 442,767 | |||||||||
03/03/2023 | XVFC/2022-23/R/4 | 393,808 | 02/03/2023 | 5THSFC/2022-23/P/58 | 579,444 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 3,195 | 02/03/2023 | 5THSFC/2022-23/P/59 | 582,830 | |||||||||
03/03/2023 | XVFC/2022-23/R/6 | 4,261,087 | 02/03/2023 | 5THSFC/2022-23/P/60 | 154,273 | |||||||||
02/03/2023 | 5THSFC/2022-23/P/61 | 493,913 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/62 | 561,766 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/63 | 828,477 | ||||||||||||
02/03/2023 | 5THSFC/2022-23/P/64 | 225,441 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/39 | 339,513 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/40 | 216,080 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/41 | 393,808 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/42 | 374,107 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/43 | 484,211 | ||||||||||||
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