Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/10 | 672,863 | 02/03/2023 | 5THSFC/2022-23/P/23 | 87,593 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/11 | 659,716 | 03/03/2023 | 5THSFC/2022-23/P/24 | 54,955 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/12 | 73,300 | 03/03/2023 | 5THSFC/2022-23/P/25 | 66,540 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/13 | 38,997 | 03/03/2023 | XVFC/2022-23/P/42 | 98,620 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/14 | 37,479 | 03/03/2023 | XVFC/2022-23/P/43 | 98,110 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/15 | 44,891 | 03/03/2023 | XVFC/2022-23/P/44 | 132,650 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/16 | 721,739 | 03/03/2023 | XVFC/2022-23/P/45 | 326,579 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/5 | 686,350 | 27/03/2023 | XVFC/2022-23/P/46 | 29,175 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 84,600 | 29/03/2023 | 5THSFC/2022-23/P/26 | 66,590 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | 697,817 | 29/03/2023 | 5THSFC/2022-23/P/27 | 767,541 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | 11,300 | 29/03/2023 | 5THSFC/2022-23/P/28 | 225,238 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | 73,300 | 29/03/2023 | XVFC/2022-23/P/47 | 125,102 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 2,761,463 | 29/03/2023 | XVFC/2022-23/P/48 | 165,747 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 216,227 | 29/03/2023 | XVFC/2022-23/P/49 | 234,084 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 4,505 | 30/03/2023 | 5THSFC/2022-23/P/29 | 225,238 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 4,506 | 30/03/2023 | 5THSFC/2022-23/P/30 | 437,833 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 2,116,202 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 94,900 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 664,515 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 72,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 11,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 376,175 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 38,317 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 247,371 | ||||||||||||
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