Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 1,339,584 | 10/03/2023 | 5THSFC/2022-23/P/49 | 24,000 | |||||||||
10/03/2023 | 5THSFC/2022-23/R/17 | 988,436 | 10/03/2023 | 5THSFC/2022-23/P/50 | 50,850 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/18 | 17,550 | 10/03/2023 | 5THSFC/2022-23/P/51 | 65,800 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/19 | 24,000 | 10/03/2023 | 5THSFC/2022-23/P/52 | 16,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/20 | 16,200 | 10/03/2023 | 5THSFC/2022-23/P/53 | 36,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/21 | 16,000 | 14/03/2023 | 5THSFC/2022-23/P/54 | 76,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/22 | 17,100 | 14/03/2023 | 5THSFC/2022-23/P/55 | 116,650 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/23 | 31,500 | 20/03/2023 | 5THSFC/2022-23/P/56 | 76,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/24 | 34,300 | 21/03/2023 | 5THSFC/2022-23/P/57 | 99,100 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/25 | 36,000 | 26/03/2023 | 5THSFC/2022-23/P/59 | 68,400 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/26 | 16,000 | 26/03/2023 | 5THSFC/2022-23/P/60 | 42,990 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/27 | 17,100 | 26/03/2023 | 5THSFC/2022-23/P/61 | 15,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/28 | 16,200 | 26/03/2023 | 5THSFC/2022-23/P/62 | 42,300 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/29 | 31,500 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/30 | 24,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/31 | 34,300 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/R/32 | 36,000 | ||||||||||||
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