Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/16 | 4,945,096 | 27/03/2023 | 5THSFC/2022-23/P/145 | 830,217 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/13 | 3,789,594 | 27/03/2023 | 5THSFC/2022-23/P/146 | 14,694 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/15 | 144,900 | 27/03/2023 | 5THSFC/2022-23/P/147 | 14,694 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/16 | 38,060 | 27/03/2023 | 5THSFC/2022-23/P/148 | 7,347 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | 1,189,980 | 27/03/2023 | 5THSFC/2022-23/P/149 | 750,490 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | 1,174,862 | 27/03/2023 | 5THSFC/2022-23/P/150 | 13,283 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | 122,300 | 27/03/2023 | 5THSFC/2022-23/P/151 | 13,283 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | 159,130 | 27/03/2023 | 5THSFC/2022-23/P/152 | 6,642 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | 1,293,053 | 28/03/2023 | XVFC/2022-23/P/111 | 1,128,860 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | 58,692 | 28/03/2023 | XVFC/2022-23/P/112 | 19,980 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | 122,300 | 28/03/2023 | XVFC/2022-23/P/113 | 19,980 | |||||||||
29/03/2023 | XVFC/2022-23/R/17 | 19,980 | 28/03/2023 | XVFC/2022-23/P/114 | 9,990 | |||||||||
29/03/2023 | XVFC/2022-23/R/18 | 1,128,860 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/19 | 9,990 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/20 | 19,980 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 673,639 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 11,300 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/21 | 377,527 | ||||||||||||
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