Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 545,203 | 05/03/2023 | 5THSFC/2022-23/P/27 | 30,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/11 | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/28 | 156,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/12 | 313,915 | 05/03/2023 | XVFC/2022-23/P/23 | 18,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/10 | 1,957 | 05/03/2023 | XVFC/2022-23/P/24 | 9,086 | |||||||||
06/03/2023 | XVFC/2022-23/R/11 | 18,000 | 05/03/2023 | XVFC/2022-23/P/25 | 99,356 | |||||||||
06/03/2023 | XVFC/2022-23/R/12 | 1,937 | 05/03/2023 | XVFC/2022-23/P/26 | 98,465 | |||||||||
06/03/2023 | XVFC/2022-23/R/13 | 96,382 | 05/03/2023 | XVFC/2022-23/P/27 | 98,319 | |||||||||
06/03/2023 | XVFC/2022-23/R/14 | 97,399 | 05/03/2023 | XVFC/2022-23/P/28 | 80,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/15 | 1,941 | 05/03/2023 | XVFC/2022-23/P/29 | 80,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/16 | 80,000 | 05/03/2023 | XVFC/2022-23/P/30 | 80,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/17 | 80,000 | 09/03/2023 | XVFC/2022-23/P/31 | 18,000 | |||||||||
06/03/2023 | XVFC/2022-23/R/7 | 96,524 | 09/03/2023 | XVFC/2022-23/P/32 | 9,086 | |||||||||
06/03/2023 | XVFC/2022-23/R/8 | 80,000 | 09/03/2023 | XVFC/2022-23/P/33 | 99,356 | |||||||||
06/03/2023 | XVFC/2022-23/R/9 | 9,086 | 09/03/2023 | XVFC/2022-23/P/34 | 98,465 | |||||||||
10/03/2023 | XVFC/2022-23/R/18 | 18,000 | 09/03/2023 | XVFC/2022-23/P/35 | 98,319 | |||||||||
10/03/2023 | XVFC/2022-23/R/19 | 3,500 | 09/03/2023 | XVFC/2022-23/P/36 | 80,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/20 | 80,000 | 09/03/2023 | XVFC/2022-23/P/37 | 80,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/21 | 1,957 | 09/03/2023 | XVFC/2022-23/P/38 | 80,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/22 | 96,382 | 09/03/2023 | XVFC/2022-23/P/39 | 3,500 | |||||||||
10/03/2023 | XVFC/2022-23/R/23 | 97,399 | 18/03/2023 | XVFC/2022-23/P/40 | 3,500 | |||||||||
10/03/2023 | XVFC/2022-23/R/24 | 1,941 | 18/03/2023 | XVFC/2022-23/P/41 | 18,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/25 | 1,937 | 18/03/2023 | XVFC/2022-23/P/42 | 9,086 | |||||||||
10/03/2023 | XVFC/2022-23/R/26 | 96,524 | 18/03/2023 | XVFC/2022-23/P/43 | 99,356 | |||||||||
10/03/2023 | XVFC/2022-23/R/27 | 80,000 | 18/03/2023 | XVFC/2022-23/P/44 | 98,465 | |||||||||
10/03/2023 | XVFC/2022-23/R/28 | 80,000 | 18/03/2023 | XVFC/2022-23/P/45 | 98,319 | |||||||||
10/03/2023 | XVFC/2022-23/R/29 | 9,086 | 18/03/2023 | XVFC/2022-23/P/46 | 80,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/13 | 222,352 | 18/03/2023 | XVFC/2022-23/P/47 | 80,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 70,732 | 18/03/2023 | XVFC/2022-23/P/48 | 80,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/P/29 | 225,919 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/30 | 127,852 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/31 | 8,000 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/32 | 7,500 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/33 | 5,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/49 | 6,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/50 | 243,985 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/51 | 133,413 | ||||||||||||
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