Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 4,447,425 | 06/03/2023 | XVFC/2022-23/P/107 | 628,416 | |||||||||
29/03/2023 | 4THSFC/2022-23/R/13 | 1,000,000 | 06/03/2023 | XVFC/2022-23/P/108 | 628,416 | |||||||||
29/03/2023 | 4THSFC/2022-23/R/14 | 10,000,000 | 06/03/2023 | XVFC/2022-23/P/109 | 37,323 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/5 | 5,000,000 | 06/03/2023 | XVFC/2022-23/P/110 | 528,416 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 481,764 | 06/03/2023 | XVFC/2022-23/P/111 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 680,168 | 16/03/2023 | 5THSFC/2022-23/P/62 | 978,369 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 12,495 | 16/03/2023 | 5THSFC/2022-23/P/63 | 56,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 141,276 | 29/03/2023 | 4THSFC/2022-23/P/25 | 469,160 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 680,168 | 29/03/2023 | 4THSFC/2022-23/P/26 | 195,840 | |||||||||
29/03/2023 | 4THSFC/2022-23/P/27 | 144,205 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/28 | 208,080 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/29 | 159,120 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/30 | 698,307 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/31 | 306,000 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/32 | 270,110 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/33 | 129,018 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/64 | 520,113 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/65 | 172,440 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/66 | 388,982 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/67 | 340,718 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/68 | 405,870 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/69 | 211,446 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/70 | 573,123 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/71 | 409,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/72 | 356,624 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/112 | 680,168 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/113 | 680,168 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/114 | 680,168 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/115 | 680,168 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/116 | 680,168 | ||||||||||||
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