Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/79 | 5,629,205 | 04/03/2023 | XVFC/2022-23/P/183 | 412,426 | |||||||||
12/03/2023 | 5THSFC/2022-23/R/32 | 8,000,000 | 04/03/2023 | XVFC/2022-23/P/184 | 48,837 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/33 | 4,686 | 04/03/2023 | XVFC/2022-23/P/185 | 716,705 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 44,374 | 04/03/2023 | XVFC/2022-23/P/186 | 87,684 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 83,713 | 05/03/2023 | 5THSFC/2022-23/P/167 | 2,930 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 86,637 | 05/03/2023 | XVFC/2022-23/P/187 | 108,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/80 | 97,182 | 11/03/2023 | 5THSFC/2022-23/P/168 | 390,336 | |||||||||
31/03/2023 | XVFC/2022-23/R/81 | 499,000 | 11/03/2023 | XVFC/2022-23/P/188 | 476,736 | |||||||||
11/03/2023 | XVFC/2022-23/P/189 | 476,736 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/190 | 476,736 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/169 | 590,883 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/170 | 570,851 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/171 | 556,836 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/172 | 400,362 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/173 | 469,737 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/174 | 107,578 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/175 | 200,673 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/176 | 483,032 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/177 | 557,584 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/178 | 679,400 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/179 | 529,191 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/191 | 309,467 | ||||||||||||
12/03/2023 | XVFC/2022-23/P/192 | 408,021 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/180 | 67,065 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/181 | 56,223 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/182 | 63,396 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/183 | 69,882 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/184 | 65,574 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/185 | 4,545 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/193 | 40,173 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/186 | 70,095 | ||||||||||||
19/03/2023 | 5THSFC/2022-23/P/187 | 48,624 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/188 | 28,644 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/189 | 57,975 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/190 | 81,198 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/194 | 71,634 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/191 | 604,861 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/192 | 620,372 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/193 | 74,238 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/194 | 482,243 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/195 | 56,010 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/196 | 592,815 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/197 | 72,912 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/198 | 429,712 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/199 | 52,080 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/200 | 74,025 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/201 | 85,680 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/202 | 71,568 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/203 | 85,176 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/204 | 83,713 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/205 | 85,176 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/206 | 86,637 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/207 | 66,302 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/208 | 82,846 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/195 | 330,785 | ||||||||||||
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