Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 2,644,819 | 23/03/2023 | 5THSFC/2022-23/P/53 | 25,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/19 | 2,026,815 | 23/03/2023 | 5THSFC/2022-23/P/54 | 22,500 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/20 | 93,900 | 23/03/2023 | 5THSFC/2022-23/P/55 | 7,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | 71,300 | 23/03/2023 | 5THSFC/2022-23/P/56 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/22 | 636,445 | 23/03/2023 | 5THSFC/2022-23/P/57 | 4,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 4,125 | 26/03/2023 | 5THSFC/2022-23/P/58 | 486,781 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 39,263 | 26/03/2023 | 5THSFC/2022-23/P/59 | 38,620 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 38,620 | 26/03/2023 | 5THSFC/2022-23/P/60 | 15,781 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 400,150 | 26/03/2023 | 5THSFC/2022-23/P/61 | 15,714 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 15,994 | 26/03/2023 | 5THSFC/2022-23/P/62 | 39,263 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 66,004 | 26/03/2023 | 5THSFC/2022-23/P/63 | 70,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 8,251 | 26/03/2023 | 5THSFC/2022-23/P/64 | 35,423 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 35,423 | 26/03/2023 | 5THSFC/2022-23/P/65 | 15,994 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 8,251 | 26/03/2023 | XVFC/2022-23/P/28 | 57,650 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 15,781 | 26/03/2023 | XVFC/2022-23/P/29 | 53,975 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 15,714 | 31/03/2023 | XVFC/2022-23/P/30 | 316 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 70,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 53,975 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/11 | 331,513 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 57,650 | ||||||||||||
|