Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/10 | 5,112 | 01/03/2023 | 5THSFC/2022-23/P/80 | 78,189 | |||||||||
01/03/2023 | XVFC/2022-23/R/11 | 4,686 | 20/03/2023 | 5THSFC/2022-23/P/81 | 78,189 | |||||||||
01/03/2023 | XVFC/2022-23/R/12 | 418,091 | 20/03/2023 | 5THSFC/2022-23/P/82 | 43,494 | |||||||||
01/03/2023 | XVFC/2022-23/R/13 | 3,183,044 | 20/03/2023 | 5THSFC/2022-23/P/83 | 15,750 | |||||||||
01/03/2023 | XVFC/2022-23/R/8 | 9,000 | 20/03/2023 | 5THSFC/2022-23/P/84 | 10,584 | |||||||||
01/03/2023 | XVFC/2022-23/R/9 | 3,000 | 20/03/2023 | 5THSFC/2022-23/P/85 | 26,855 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/16 | 5,250 | 20/03/2023 | 5THSFC/2022-23/P/86 | 26,779 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/17 | 2,856 | 20/03/2023 | 5THSFC/2022-23/P/87 | 27,009 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/18 | 5,250 | 20/03/2023 | 5THSFC/2022-23/P/88 | 26,546 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/19 | 2,856 | 20/03/2023 | 5THSFC/2022-23/P/89 | 26,492 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/20 | 5,250 | 20/03/2023 | 5THSFC/2022-23/P/90 | 26,492 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/21 | 2,856 | 20/03/2023 | 5THSFC/2022-23/P/91 | 21,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/22 | 1,224 | 20/03/2023 | 5THSFC/2022-23/P/92 | 17,156 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/23 | 2,625 | 20/03/2023 | 5THSFC/2022-23/P/93 | 26,190 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/24 | 5,250 | 20/03/2023 | 5THSFC/2022-23/P/94 | 17,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/25 | 2,856 | 20/03/2023 | XVFC/2022-23/P/63 | 12,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/26 | 2,856 | 20/03/2023 | XVFC/2022-23/P/64 | 4,686 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/27 | 2,856 | 20/03/2023 | XVFC/2022-23/P/65 | 5,112 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/28 | 2,856 | 20/03/2023 | XVFC/2022-23/P/66 | 418,091 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/29 | 2,856 | 20/03/2023 | XVFC/2022-23/P/67 | 23,490 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/30 | 2,856 | 20/03/2023 | XVFC/2022-23/P/68 | 23,379 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/31 | 5,250 | 20/03/2023 | XVFC/2022-23/P/69 | 23,396 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/32 | 5,250 | 20/03/2023 | XVFC/2022-23/P/70 | 22,024 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/33 | 2,856 | 20/03/2023 | XVFC/2022-23/P/71 | 23,693 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/34 | 5,250 | 20/03/2023 | XVFC/2022-23/P/72 | 23,574 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/35 | 5,250 | 22/03/2023 | XVFC/2022-23/P/73 | 571,600 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/36 | 2,040 | 22/03/2023 | XVFC/2022-23/P/74 | 572,300 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/37 | 5,250 | 22/03/2023 | XVFC/2022-23/P/75 | 572,400 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/38 | 2,856 | 22/03/2023 | XVFC/2022-23/P/76 | 368,878 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/39 | 6,750 | 22/03/2023 | XVFC/2022-23/P/77 | 103,606 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/40 | 2,856 | 22/03/2023 | XVFC/2022-23/P/78 | 47,547 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/41 | 2,856 | 22/03/2023 | XVFC/2022-23/P/79 | 448,642 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/42 | 5,250 | 22/03/2023 | XVFC/2022-23/P/80 | 169,600 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/43 | 2,856 | 22/03/2023 | XVFC/2022-23/P/81 | 376,275 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/44 | 2,856 | 22/03/2023 | XVFC/2022-23/P/82 | 152,781 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/45 | 2,856 | 22/03/2023 | XVFC/2022-23/P/83 | 150,357 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/46 | 2,856 | 22/03/2023 | XVFC/2022-23/P/84 | 130,625 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/47 | 2,856 | 22/03/2023 | XVFC/2022-23/P/85 | 43,560 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/48 | 5,250 | 29/03/2023 | 5THSFC/2022-23/P/95 | 43,494 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/49 | 2,856 | 29/03/2023 | 5THSFC/2022-23/P/96 | 78,189 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/50 | 2,856 | 29/03/2023 | XVFC/2022-23/P/86 | 51,747 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/51 | 2,856 | 29/03/2023 | XVFC/2022-23/P/87 | 571,600 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/52 | 2,856 | 29/03/2023 | XVFC/2022-23/P/88 | 290,730 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/53 | 2,856 | 29/03/2023 | XVFC/2022-23/P/89 | 278,875 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/54 | 2,856 | 29/03/2023 | XVFC/2022-23/P/90 | 96,996 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/55 | 5,250 | 30/03/2023 | 5THSFC/2022-23/P/100 | 26,546 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/56 | 3,834 | 30/03/2023 | 5THSFC/2022-23/P/101 | 26,492 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/100 | 2,856 | 30/03/2023 | 5THSFC/2022-23/P/102 | 26,492 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/101 | 1,000 | 30/03/2023 | 5THSFC/2022-23/P/103 | 26,190 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/102 | 2,856 | 30/03/2023 | 5THSFC/2022-23/P/104 | 17,156 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/103 | 1,000 | 30/03/2023 | 5THSFC/2022-23/P/105 | 26,610 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/104 | 2,856 | 30/03/2023 | 5THSFC/2022-23/P/106 | 26,741 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/105 | 1,000 | 30/03/2023 | 5THSFC/2022-23/P/107 | 26,499 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/106 | 2,856 | 30/03/2023 | 5THSFC/2022-23/P/108 | 20,130 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/107 | 1,000 | 30/03/2023 | 5THSFC/2022-23/P/97 | 26,855 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/108 | 26,492 | 30/03/2023 | 5THSFC/2022-23/P/98 | 26,779 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/109 | 1,000 | 30/03/2023 | 5THSFC/2022-23/P/99 | 27,009 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/110 | 2,856 | 30/03/2023 | XVFC/2022-23/P/91 | 23,532 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/111 | 1,000 | 30/03/2023 | XVFC/2022-23/P/92 | 63,525 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/112 | 5,250 | 30/03/2023 | XVFC/2022-23/P/93 | 70,785 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/113 | 2,856 | 30/03/2023 | XVFC/2022-23/P/94 | 64,275 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/114 | 1,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | 27,046 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/115 | 26,855 | 31/03/2023 | 5THSFC/2022-23/P/109 | 10,584 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/116 | 1,000 | 31/03/2023 | 5THSFC/2022-23/P/111 | 47,850 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/117 | 2,856 | 31/03/2023 | 5THSFC/2022-23/P/112 | 136,651 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/118 | 1,000 | 31/03/2023 | 5THSFC/2022-23/P/113 | 38,862 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/119 | 3,834 | 31/03/2023 | 5THSFC/2022-23/P/114 | 154,460 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/120 | 5,250 | 31/03/2023 | XVFC/2022-23/P/100 | 306,731 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/121 | 1,000 | 31/03/2023 | XVFC/2022-23/P/95 | 272,912 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/122 | 26,492 | 31/03/2023 | XVFC/2022-23/P/96 | 283,562 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/123 | 1,000 | 31/03/2023 | XVFC/2022-23/P/97 | 213,677 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/124 | 1,000 | 31/03/2023 | XVFC/2022-23/P/98 | 216,534 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/125 | 1,000 | 31/03/2023 | XVFC/2022-23/P/99 | 299,020 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/126 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/57 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/58 | 5,250 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/59 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/60 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/61 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/62 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/63 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/64 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/65 | 1,224 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/66 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/67 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/68 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/69 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/70 | 17,156 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/71 | 26,190 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/72 | 26,779 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/73 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/74 | 5,250 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/75 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/76 | 5,250 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/77 | 5,250 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/78 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/79 | 5,250 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/80 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/81 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/82 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/83 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/84 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/85 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/86 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/87 | 6,750 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/88 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/89 | 5,250 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/90 | 5,250 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/91 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/92 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/93 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/94 | 2,040 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/95 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/96 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/97 | 2,856 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/98 | 1,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/R/99 | 2,625 | ||||||||||||
21/03/2023 | XVFC/2022-23/R/14 | 5,112 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/127 | 2,856 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/128 | 2,856 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/129 | 5,250 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/130 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/131 | 27,009 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/132 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/133 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/134 | 2,856 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/135 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/136 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/137 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/138 | 2,856 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/139 | 5,250 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/140 | 26,546 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/141 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/142 | 1,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/R/143 | 5,250 | ||||||||||||
23/03/2023 | XVFC/2022-23/R/15 | 4,686 | ||||||||||||
23/03/2023 | XVFC/2022-23/R/16 | 3,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/R/17 | 9,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 27,046 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/144 | 5,250 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/145 | 2,856 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/146 | 1,649 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/147 | 2,030 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/148 | 5,795 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/149 | 3,834 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/150 | 6,550 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/151 | 6,750 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 13,005 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/19 | 9,180 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/20 | 12,678 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/21 | 207,354 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/22 | 204,617 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/23 | 286,342 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/24 | 293,726 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/25 | 9,060 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/26 | 271,538 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/27 | 6,375 | ||||||||||||
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