Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/10 | 10,560 | 03/03/2023 | XVFC/2022-23/P/46 | 24,823 | |||||||||
04/03/2023 | XVFC/2022-23/R/11 | 30,000 | 03/03/2023 | XVFC/2022-23/P/47 | 12,981 | |||||||||
04/03/2023 | XVFC/2022-23/R/12 | 15,000 | 03/03/2023 | XVFC/2022-23/P/48 | 82,109 | |||||||||
04/03/2023 | XVFC/2022-23/R/13 | 8,260 | 03/03/2023 | XVFC/2022-23/P/49 | 29,590 | |||||||||
04/03/2023 | XVFC/2022-23/R/14 | 24,823 | 03/03/2023 | XVFC/2022-23/P/50 | 52,020 | |||||||||
04/03/2023 | XVFC/2022-23/R/15 | 8,555 | 03/03/2023 | XVFC/2022-23/P/51 | 1,680 | |||||||||
04/03/2023 | XVFC/2022-23/R/16 | 82,109 | 03/03/2023 | XVFC/2022-23/P/52 | 10,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/17 | 15,000 | 03/03/2023 | XVFC/2022-23/P/53 | 2,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/18 | 29,590 | 03/03/2023 | XVFC/2022-23/P/54 | 30,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/19 | 2,500 | 03/03/2023 | XVFC/2022-23/P/55 | 30,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/20 | 10,000 | 03/03/2023 | XVFC/2022-23/P/56 | 10,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/21 | 1,680 | 03/03/2023 | XVFC/2022-23/P/57 | 5,900 | |||||||||
04/03/2023 | XVFC/2022-23/R/22 | 7,670 | 17/03/2023 | 5THSFC/2022-23/P/58 | 98,540 | |||||||||
04/03/2023 | XVFC/2022-23/R/23 | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/59 | 5,581 | |||||||||
04/03/2023 | XVFC/2022-23/R/24 | 2,500 | 17/03/2023 | 5THSFC/2022-23/P/60 | 30,185 | |||||||||
04/03/2023 | XVFC/2022-23/R/25 | 436,596 | 17/03/2023 | 5THSFC/2022-23/P/61 | 61,596 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 12,981 | 17/03/2023 | 5THSFC/2022-23/P/62 | 10,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 5,900 | 17/03/2023 | 5THSFC/2022-23/P/63 | 1,680 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 9,600 | 17/03/2023 | 5THSFC/2022-23/P/64 | 10,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/8 | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/65 | 2,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/9 | 7,375 | 17/03/2023 | 5THSFC/2022-23/P/66 | 12,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | 168,776 | 17/03/2023 | 5THSFC/2022-23/P/67 | 1,750 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/13 | 168,776 | 17/03/2023 | 5THSFC/2022-23/P/68 | 9,800 | |||||||||
17/03/2023 | 5THSFC/2022-23/P/69 | 8,708 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/62 | 24,823 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/63 | 12,981 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/64 | 82,109 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/65 | 29,590 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/66 | 52,020 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/67 | 64,491 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/68 | 42,434 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/69 | 21,386 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/70 | 94,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/71 | 51,420 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/72 | 1,140 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/73 | 75,665 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/74 | 30,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/75 | 30,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/76 | 40,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/77 | 9,800 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/78 | 16,954 | ||||||||||||
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