Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/25 | 2,999,839 | 04/03/2023 | XVFC/2022-23/P/67 | 116,887 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/100 | 721,876 | 04/03/2023 | XVFC/2022-23/P/68 | 212,268 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/101 | 2,298,878 | 04/03/2023 | XVFC/2022-23/P/69 | 123,710 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/102 | 98,900 | 04/03/2023 | XVFC/2022-23/P/70 | 59,306 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/103 | 76,300 | 04/03/2023 | XVFC/2022-23/P/71 | 106,338 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/104 | 80,950 | 04/03/2023 | XVFC/2022-23/P/72 | 320,326 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/105 | 11,300 | 04/03/2023 | XVFC/2022-23/P/73 | 115,382 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/106 | 408,649 | 28/03/2023 | 5THSFC/2022-23/P/16 | 93,469 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/107 | 721,876 | 28/03/2023 | 5THSFC/2022-23/P/17 | 90,854 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/108 | 408,649 | 28/03/2023 | 5THSFC/2022-23/P/18 | 471,584 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/109 | 98,900 | 28/03/2023 | 5THSFC/2022-23/P/19 | 29,892 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/110 | 98,900 | 28/03/2023 | 5THSFC/2022-23/P/20 | 56,267 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/111 | 64,350.74 | 28/03/2023 | 5THSFC/2022-23/P/21 | 55,610 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/91 | 1,278 | 28/03/2023 | 5THSFC/2022-23/P/22 | 41,087 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/92 | 2,556 | 28/03/2023 | 5THSFC/2022-23/P/23 | 108,070 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/93 | 721,876 | 28/03/2023 | 5THSFC/2022-23/P/24 | 19,315 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/94 | 721,876 | 28/03/2023 | 5THSFC/2022-23/P/25 | 637,289 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/95 | 721,876 | 28/03/2023 | 5THSFC/2022-23/P/26 | 218,140 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/96 | 721,876 | 28/03/2023 | 5THSFC/2022-23/P/27 | 113,173 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/97 | 721,876 | 28/03/2023 | XVFC/2022-23/P/74 | 127,101 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/98 | 721,876 | 28/03/2023 | XVFC/2022-23/P/75 | 155,028 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/99 | 721,876 | 28/03/2023 | XVFC/2022-23/P/76 | 7,200 | |||||||||
28/03/2023 | XVFC/2022-23/P/77 | 22,380 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/78 | 37,404 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/79 | 250,647 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/80 | 7,200 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/81 | 396,233 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/82 | 201,416 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/83 | 360,645 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/84 | 273,593 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/85 | 7,200 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/86 | 28,614 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/87 | 54,828 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/28 | 27,973 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/29 | 69,160 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/30 | 31,902 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/31 | 15,985 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/32 | 187,368 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/33 | 246,184 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/34 | 7,200 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/35 | 307,416 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/36 | 114,186 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/88 | 172,354 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/89 | 190,010 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/90 | 7,200 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/91 | 78,060 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/37 | 70,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/92 | 113,256 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/93 | 185,948 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/94 | 168,506 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/95 | 72,496 | ||||||||||||
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