Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 321,940 | 17/03/2023 | 5THSFC/2022-23/P/60 | 16,049 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/16 | 234,303 | 17/03/2023 | 5THSFC/2022-23/P/61 | 5,404 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/62 | 3,760 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/18 | 78,101 | 17/03/2023 | 5THSFC/2022-23/P/63 | 3,760 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/19 | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/64 | 2,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/65 | 2,600 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 37,335 | 17/03/2023 | 5THSFC/2022-23/P/66 | 2,600 | |||||||||
17/03/2023 | 5THSFC/2022-23/P/67 | 2,600 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/68 | 2,600 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/69 | 2,600 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/70 | 33,988 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/71 | 80,145 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/72 | 38,200 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/73 | 3,264 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/74 | 5,640 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/75 | 5,640 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/76 | 3,900 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/77 | 3,900 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/78 | 3,900 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/79 | 3,900 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/80 | 3,900 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/81 | 3,900 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/82 | 4,500 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/83 | 500 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/84 | 6,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/85 | 3,885 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/86 | 4,500 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/87 | 25,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/88 | 22,650 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/63 | 24,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/64 | 2,499 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/65 | 1,880 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/66 | 1,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/67 | 1,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/68 | 1,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/69 | 1,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/70 | 1,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/71 | 1,300 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/72 | 22,211 | ||||||||||||
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