Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 459,885 | 04/03/2023 | 5THSFC/2022-23/P/57 | 6,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/34 | 334,697 | 04/03/2023 | 5THSFC/2022-23/P/58 | 54,600 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/35 | 334,697 | 04/03/2023 | 5THSFC/2022-23/P/59 | 45,656 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/36 | 3,065 | 04/03/2023 | 5THSFC/2022-23/P/60 | 3,065 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/37 | 3,360 | 04/03/2023 | 5THSFC/2022-23/P/61 | 7,664 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/38 | 1,704 | 04/03/2023 | 5THSFC/2022-23/P/62 | 5,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/39 | 3,840 | 16/03/2023 | 5THSFC/2022-23/P/63 | 34,866 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/40 | 1,704 | 16/03/2023 | 5THSFC/2022-23/P/64 | 1,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/41 | 1,704 | 16/03/2023 | 5THSFC/2022-23/P/65 | 28,080 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/42 | 1,704 | 16/03/2023 | XVFC/2022-23/P/40 | 182,239 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/43 | 1,704 | 16/03/2023 | XVFC/2022-23/P/41 | 128,483 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/44 | 1,704 | 16/03/2023 | XVFC/2022-23/P/42 | 49,980 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/45 | 1,704 | 18/03/2023 | 4THSFC/2022-23/P/9 | 18,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/46 | 1,704 | 18/03/2023 | 5THSFC/2022-23/P/66 | 34,866 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/47 | 1,000 | 18/03/2023 | 5THSFC/2022-23/P/67 | 5,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/48 | 34,866 | 18/03/2023 | XVFC/2022-23/P/43 | 128,483 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/49 | 3,840 | 18/03/2023 | XVFC/2022-23/P/44 | 182,239 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/50 | 1,704 | 18/03/2023 | XVFC/2022-23/P/45 | 49,980 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/51 | 1,704 | 18/03/2023 | XVFC/2022-23/P/46 | 28,080 | |||||||||
17/03/2023 | XVFC/2022-23/R/10 | 6,720 | 18/03/2023 | XVFC/2022-23/P/47 | 60,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/11 | 2,982 | 18/03/2023 | XVFC/2022-23/P/48 | 8,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/12 | 6,720 | 21/03/2023 | 5THSFC/2022-23/P/68 | 39,500 | |||||||||
17/03/2023 | XVFC/2022-23/R/13 | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/69 | 27,950 | |||||||||
17/03/2023 | XVFC/2022-23/R/14 | 2,982 | 21/03/2023 | XVFC/2022-23/P/49 | 97,679 | |||||||||
17/03/2023 | XVFC/2022-23/R/15 | 2,982 | 21/03/2023 | XVFC/2022-23/P/50 | 89,775 | |||||||||
17/03/2023 | XVFC/2022-23/R/16 | 2,982 | 21/03/2023 | XVFC/2022-23/P/51 | 4,680 | |||||||||
17/03/2023 | XVFC/2022-23/R/17 | 2,982 | 29/03/2023 | 5THSFC/2022-23/P/70 | 6,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/18 | 6,720 | 29/03/2023 | XVFC/2022-23/P/52 | 72,600 | |||||||||
17/03/2023 | XVFC/2022-23/R/19 | 2,982 | ||||||||||||
17/03/2023 | XVFC/2022-23/R/20 | 128,483 | ||||||||||||
17/03/2023 | XVFC/2022-23/R/21 | 2,982 | ||||||||||||
17/03/2023 | XVFC/2022-23/R/22 | 2,982 | ||||||||||||
17/03/2023 | XVFC/2022-23/R/8 | 182,239 | ||||||||||||
17/03/2023 | XVFC/2022-23/R/9 | 2,982 | ||||||||||||
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