Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/17 | 2,221,186 | 02/03/2023 | XVFC/2022-23/P/104 | 5,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/18 | 5,000 | 02/03/2023 | XVFC/2022-23/P/105 | 15,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/20 | 510,000 | 17/03/2023 | 5THSFC/2022-23/P/80 | 87,073 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/21 | 4,357 | 17/03/2023 | XVFC/2022-23/P/106 | 14,805 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/22 | 100,000 | 17/03/2023 | XVFC/2022-23/P/107 | 22,211 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/23 | 1,000,000 | 17/03/2023 | XVFC/2022-23/P/108 | 12,000 | |||||||||
17/03/2023 | XVFC/2022-23/P/109 | 6,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/110 | 20,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/111 | 19,200 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/81 | 55,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/82 | 10,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/83 | 10,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/112 | 216,481 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/114 | 250,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/115 | 5,337 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/116 | 3,669 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/117 | 250,560 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/118 | 4,246 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/119 | 458,499 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/120 | 7,771 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/121 | 69,800 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/122 | 86,300 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/123 | 68,738 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/124 | 16,500 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/125 | 72,600 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/84 | 300,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/85 | 4,357 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/86 | 4,357 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/87 | 37,856 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/126 | 27,466 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/127 | 465 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/128 | 415,460 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/129 | 7,099 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/130 | 102,902 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/131 | 1,795 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/132 | 3,805 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/133 | 2,453 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/134 | 1,466 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/135 | 30,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/136 | 87,200 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/88 | 192,362 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/137 | 60,230 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/138 | 49,300 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/139 | 42,200 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/140 | 6,000 | ||||||||||||
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