Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/5 | 479,365 | 02/03/2023 | XVFC/2022-23/P/24 | 180,703 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/16 | 386,577 | 02/03/2023 | XVFC/2022-23/P/25 | 37,542 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/17 | 128,859 | 02/03/2023 | XVFC/2022-23/P/26 | 98,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/18 | 128,859 | 02/03/2023 | XVFC/2022-23/P/27 | 2,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/19 | 19,425 | 02/03/2023 | XVFC/2022-23/P/28 | 1,500 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/20 | 172,000 | 04/03/2023 | 5THSFC/2022-23/P/55 | 90,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/21 | 19,595 | 04/03/2023 | 5THSFC/2022-23/P/56 | 24,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/22 | 19,302 | 04/03/2023 | 5THSFC/2022-23/P/57 | 19,800 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/23 | 1,000 | 04/03/2023 | 5THSFC/2022-23/P/58 | 2,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/24 | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/59 | 6,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/25 | 172,000 | 04/03/2023 | 5THSFC/2022-23/P/60 | 10,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/P/61 | 10,000 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/62 | 1,000 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/63 | 38,339 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/64 | 67,431 | ||||||||||||
11/03/2023 | 5THSFC/2022-23/P/65 | 92,696 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/29 | 15,864 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/30 | 203,157 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/31 | 51,664 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/32 | 4,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/33 | 13,800 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/34 | 5,500 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/35 | 7,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/66 | 1,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/67 | 172,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/68 | 1,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/69 | 19,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/70 | 19,595 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/71 | 19,425 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/72 | 19,302 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/73 | 19,500 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/74 | 172,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/75 | 1,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/76 | 19,595 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/77 | 19,425 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/78 | 19,302 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/36 | 14,800 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/37 | 18,400 | ||||||||||||
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