Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/7 | 265,000 | 02/03/2023 | 5THSFC/2022-23/P/40 | 55,621 | |||||||||
03/03/2023 | XVFC/2022-23/R/6 | 973,660 | 02/03/2023 | 5THSFC/2022-23/P/41 | 47,867 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 236,205 | 02/03/2023 | 5THSFC/2022-23/P/42 | 117,738 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 236,205 | 02/03/2023 | 5THSFC/2022-23/P/43 | 20,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 6,500 | 02/03/2023 | XVFC/2022-23/P/51 | 99,957 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 112,913 | 02/03/2023 | XVFC/2022-23/P/52 | 218,087 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 6,500 | 02/03/2023 | XVFC/2022-23/P/53 | 29,343 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 8,125 | 02/03/2023 | XVFC/2022-23/P/54 | 45,191 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 236,205 | 02/03/2023 | XVFC/2022-23/P/55 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 13,000 | 02/03/2023 | XVFC/2022-23/P/56 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 6,500 | 02/03/2023 | XVFC/2022-23/P/57 | 25,206 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 22,800 | 02/03/2023 | XVFC/2022-23/P/58 | 58,672 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 13,000 | 02/03/2023 | XVFC/2022-23/P/59 | 13,829 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 18,600 | 02/03/2023 | XVFC/2022-23/P/60 | 155,173 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,500 | 02/03/2023 | XVFC/2022-23/P/61 | 9,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 8,125 | 05/03/2023 | 5THSFC/2022-23/P/44 | 15,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 30,667 | 05/03/2023 | XVFC/2022-23/P/62 | 10,054 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 708,614 | 05/03/2023 | XVFC/2022-23/P/63 | 10,337 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 19,500 | 17/03/2023 | XVFC/2022-23/P/64 | 17,613 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 86,046 | 17/03/2023 | XVFC/2022-23/P/65 | 90,800 | |||||||||
17/03/2023 | XVFC/2022-23/P/66 | 49,151 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/67 | 23,744 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/68 | 32,126 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/69 | 40,336 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/70 | 24,993 | ||||||||||||
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