Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/3 | 4,000 | 01/03/2023 | 5THSFC/2022-23/P/15 | 5,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/4 | 4,000 | 01/03/2023 | 5THSFC/2022-23/P/16 | 30,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/11 | 405,515 | 01/03/2023 | 5THSFC/2022-23/P/17 | 91,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 12,000 | 01/03/2023 | 5THSFC/2022-23/P/18 | 4,990 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 5,538 | 01/03/2023 | 5THSFC/2022-23/P/19 | 8,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 5,325 | 01/03/2023 | 5THSFC/2022-23/P/20 | 8,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 5,538 | 01/03/2023 | XVFC/2022-23/P/22 | 30,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 7,868 | 01/03/2023 | XVFC/2022-23/P/23 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 125,705 | 31/03/2023 | 5THSFC/2022-23/P/21 | 456,291 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 144,532 | 31/03/2023 | 5THSFC/2022-23/P/22 | 7,868 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 5,325 | 31/03/2023 | 5THSFC/2022-23/P/23 | 69,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 11,250 | 31/03/2023 | XVFC/2022-23/P/24 | 97,225 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 15,500 | 31/03/2023 | XVFC/2022-23/P/25 | 93,022 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 5,325 | 31/03/2023 | XVFC/2022-23/P/26 | 93,022 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 12,000 | 31/03/2023 | XVFC/2022-23/P/27 | 93,022 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 9,600 | 31/03/2023 | XVFC/2022-23/P/28 | 255,116 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 5,325 | 31/03/2023 | XVFC/2022-23/P/29 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 5,538 | 31/03/2023 | XVFC/2022-23/P/30 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 22,500 | 31/03/2023 | XVFC/2022-23/P/31 | 25,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 5,325 | 31/03/2023 | XVFC/2022-23/P/32 | 18,450 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 9,120 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 5,538 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 20,250 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 5,325 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 700,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 5,538 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 73,856 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 4,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 5,538 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/12 | 3,621 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 4,473 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 81,481 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/15 | 67,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/16 | 7,680 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/17 | 4,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 4,473 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/19 | 4,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/20 | 25,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/21 | 7,680 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/22 | 13,580 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/23 | 18,402 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/24 | 12,655 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/25 | 7,680 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/26 | 13,580 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/27 | 4,899 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/28 | 4,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/29 | 3,621 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/30 | 25,271 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/31 | 4,899 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/32 | 13,580 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/33 | 18,402 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/34 | 4,473 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/35 | 3,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/36 | 7,680 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/37 | 18,450 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/38 | 43,073 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/39 | 7,680 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/40 | 22,385 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/41 | 21,736 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/42 | 8,640 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/43 | 2,300 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/44 | 22,385 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/45 | 4,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/46 | 3,621 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/47 | 4,047 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/48 | 4,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/49 | 4,473 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/50 | 18,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/51 | 18,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/52 | 17,955 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/53 | 4,899 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/54 | 4,473 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/55 | 18,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/56 | 18,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/57 | 22,385 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/58 | 18,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/59 | 4,260 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/60 | 4,047 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/61 | 18,402 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/62 | 7,680 | ||||||||||||
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