Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/11 | 25,000 | 01/03/2023 | XVFC/2022-23/P/68 | 62,449 | |||||||||
02/03/2023 | XVFC/2022-23/R/15 | 54,000 | 01/03/2023 | XVFC/2022-23/P/69 | 54,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/16 | 117,918 | 01/03/2023 | XVFC/2022-23/P/70 | 6,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/17 | 98,000 | 03/03/2023 | XVFC/2022-23/P/71 | 48,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/18 | 28,800 | 10/03/2023 | 5THSFC/2022-23/P/38 | 17,917 | |||||||||
02/03/2023 | XVFC/2022-23/R/19 | 28,800 | 10/03/2023 | XVFC/2022-23/P/72 | 62,449 | |||||||||
02/03/2023 | XVFC/2022-23/R/20 | 17,917 | 10/03/2023 | XVFC/2022-23/P/73 | 6,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/21 | 4,602 | 10/03/2023 | XVFC/2022-23/P/74 | 48,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/22 | 15,682 | 10/03/2023 | XVFC/2022-23/P/75 | 117,918 | |||||||||
04/03/2023 | XVFC/2022-23/R/23 | 6,000 | 10/03/2023 | XVFC/2022-23/P/76 | 28,800 | |||||||||
04/03/2023 | XVFC/2022-23/R/24 | 1,183,605 | 10/03/2023 | XVFC/2022-23/P/77 | 98,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/25 | 11,716 | 10/03/2023 | XVFC/2022-23/P/78 | 25,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/26 | 10,159 | 14/03/2023 | XVFC/2022-23/P/79 | 95,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/27 | 48,000 | 14/03/2023 | XVFC/2022-23/P/80 | 7,400 | |||||||||
04/03/2023 | XVFC/2022-23/R/28 | 6,490 | 14/03/2023 | XVFC/2022-23/P/81 | 45,090 | |||||||||
04/03/2023 | XVFC/2022-23/R/29 | 13,800 | 14/03/2023 | XVFC/2022-23/P/82 | 43,560 | |||||||||
23/03/2023 | XVFC/2022-23/R/30 | 249,000 | 14/03/2023 | XVFC/2022-23/P/83 | 45,070 | |||||||||
23/03/2023 | XVFC/2022-23/R/31 | 181,876 | 22/03/2023 | XVFC/2022-23/P/84 | 249,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/32 | 249,000 | 22/03/2023 | XVFC/2022-23/P/85 | 249,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 1,275,009 | 22/03/2023 | XVFC/2022-23/P/86 | 181,876 | |||||||||
28/03/2023 | XVFC/2022-23/P/100 | 42,510 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/101 | 13,050 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/87 | 10,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/88 | 256,921 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/89 | 46,330 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/90 | 6,070 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/91 | 15,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/92 | 6,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/93 | 6,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/94 | 249,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/95 | 249,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/96 | 181,876 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/97 | 45,020 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/98 | 45,340 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/99 | 45,110 | ||||||||||||
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