Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/28 | 2,854,792 | 13/03/2023 | 5THSFC/2022-23/P/53 | 675,789 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/33 | 2,187,724 | 13/03/2023 | XVFC/2022-23/P/43 | 647,554 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/34 | 100,900 | 13/03/2023 | XVFC/2022-23/P/44 | 413,359 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 18,650 | 14/03/2023 | 5THSFC/2022-23/P/54 | 140,773 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/10 | 36,300 | 14/03/2023 | 5THSFC/2022-23/P/55 | 17,037 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/11 | 36,300 | 14/03/2023 | 5THSFC/2022-23/P/56 | 22,976 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/12 | 36,300 | 14/03/2023 | XVFC/2022-23/P/45 | 14,145 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/13 | 36,300 | 14/03/2023 | XVFC/2022-23/P/46 | 22,005 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/14 | 29,750 | 16/03/2023 | 4THSFC/2022-23/P/1 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/15 | 29,750 | 16/03/2023 | 4THSFC/2022-23/P/10 | 84,700 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/16 | 36,300 | 16/03/2023 | 4THSFC/2022-23/P/11 | 29,750 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/17 | 36,300 | 16/03/2023 | 4THSFC/2022-23/P/12 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/18 | 18,650 | 16/03/2023 | 4THSFC/2022-23/P/13 | 84,700 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/19 | 18,650 | 16/03/2023 | 4THSFC/2022-23/P/2 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 29,750 | 16/03/2023 | 4THSFC/2022-23/P/3 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/20 | 29,750 | 16/03/2023 | 4THSFC/2022-23/P/4 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/21 | 36,300 | 16/03/2023 | 4THSFC/2022-23/P/5 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/22 | 18,650 | 16/03/2023 | 4THSFC/2022-23/P/6 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/23 | 36,300 | 16/03/2023 | 4THSFC/2022-23/P/7 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/24 | 18,650 | 16/03/2023 | 4THSFC/2022-23/P/8 | 54,950 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/25 | 18,650 | 16/03/2023 | 4THSFC/2022-23/P/9 | 29,750 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/26 | 29,427 | 29/03/2023 | 5THSFC/2022-23/P/57 | 815,616 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/27 | 18,650 | 29/03/2023 | 5THSFC/2022-23/P/58 | 906,240 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/28 | 18,650 | 29/03/2023 | 5THSFC/2022-23/P/59 | 55,127 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/3 | 29,750 | 29/03/2023 | 5THSFC/2022-23/P/60 | 387,318 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 36,300 | 29/03/2023 | 5THSFC/2022-23/P/61 | 148,044 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/5 | 26,558 | 29/03/2023 | 5THSFC/2022-23/P/62 | 652,977 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/6 | 36,300 | 29/03/2023 | XVFC/2022-23/P/47 | 444,171 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/7 | 18,650 | 29/03/2023 | XVFC/2022-23/P/48 | 70,834 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/8 | 18,650 | 29/03/2023 | XVFC/2022-23/P/49 | 390,703 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/9 | 29,750 | 29/03/2023 | XVFC/2022-23/P/50 | 267,812 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 85,063 | 30/03/2023 | 5THSFC/2022-23/P/63 | 5,670 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 78,300 | 30/03/2023 | 5THSFC/2022-23/P/64 | 13,556 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 686,972 | 30/03/2023 | 5THSFC/2022-23/P/65 | 25,054 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 388,895 | 30/03/2023 | 5THSFC/2022-23/P/66 | 33,984 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | 11,300 | 30/03/2023 | 5THSFC/2022-23/P/67 | 2,183 | |||||||||
31/03/2023 | XVFC/2022-23/R/29 | 128,741 | 30/03/2023 | 5THSFC/2022-23/P/68 | 37,760 | |||||||||
30/03/2023 | 5THSFC/2022-23/P/69 | 18,655 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/51 | 121,915 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/52 | 66,896 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/53 | 15,332 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/54 | 1,796 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/55 | 1,700 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/56 | 4,840 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/57 | 13,252 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/58 | 8,974 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/14 | 29,750 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/15 | 110,935 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/16 | 84,700 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/17 | 54,950 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/18 | 84,700 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/19 | 84,700 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/20 | 54,950 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/21 | 54,950 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/22 | 54,950 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/23 | 84,700 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/24 | 84,700 | ||||||||||||
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