Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 184,507 | 13/03/2023 | 5THSFC/2022-23/P/10 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | 6,100 | 13/03/2023 | XVFC/2022-23/P/28 | 12,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 13,200 | 13/03/2023 | XVFC/2022-23/P/29 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/12 | 1,880 | 13/03/2023 | XVFC/2022-23/P/30 | 1,230 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | 6,100 | 13/03/2023 | XVFC/2022-23/P/31 | 1,845 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 44,345 | 13/03/2023 | XVFC/2022-23/P/32 | 25,470 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 5,020 | 13/03/2023 | XVFC/2022-23/P/33 | 37,442 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/11 | 59,029 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 44,345 | 28/03/2023 | 5THSFC/2022-23/P/12 | 14,697 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/13 | 20,149 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 44,420 | 28/03/2023 | 5THSFC/2022-23/P/14 | 5,751 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 5,792 | 28/03/2023 | XVFC/2022-23/P/34 | 28,310 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 134,281 | 28/03/2023 | XVFC/2022-23/P/35 | 28,400 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 18,300 | 28/03/2023 | XVFC/2022-23/P/36 | 28,275 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 6,100 | 28/03/2023 | XVFC/2022-23/P/37 | 28,305 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 44,760 | 28/03/2023 | XVFC/2022-23/P/38 | 18,162 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 6,100 | 28/03/2023 | XVFC/2022-23/P/39 | 13,334 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | 21,398 | 31/03/2023 | 4THSFC/2022-23/P/1 | 4,275 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | 44,884 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 3,960 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | 12,200 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 43,806 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 6,100 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | 44,345 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | 41,898 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 4,275 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 6,167 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 18,938 | ||||||||||||
|