Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 3,866,136 | 31/03/2023 | 5THSFC/2022-23/P/54 | 18,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/10 | 48,586 | 31/03/2023 | 5THSFC/2022-23/P/55 | 15,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/11 | 957,114 | 31/03/2023 | 5THSFC/2022-23/P/56 | 15,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | 100,300 | 31/03/2023 | 5THSFC/2022-23/P/57 | 13,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/13 | 11,300 | 31/03/2023 | 5THSFC/2022-23/P/58 | 11,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/14 | 1,044,233 | 31/03/2023 | 5THSFC/2022-23/P/59 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/15 | 59,967 | 31/03/2023 | 5THSFC/2022-23/P/60 | 745,519 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | 100,300 | 31/03/2023 | 5THSFC/2022-23/P/61 | 10,665 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | 955,659 | 31/03/2023 | 5THSFC/2022-23/P/62 | 5,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 100,300 | 31/03/2023 | 5THSFC/2022-23/P/63 | 2,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 955,659 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | 11,300 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 86,352 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 62,267 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/23 | 3,507 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | 930,341 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | 100,300 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/8 | 122,900 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/9 | 2,962,751 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 1,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 1,000 | ||||||||||||
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