Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 3,084,302 | 04/03/2023 | 5THSFC/2022-23/P/41 | 67,800 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/12 | 7,000,000 | 20/03/2023 | 5THSFC/2022-23/P/42 | 20,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 68,497 | 20/03/2023 | 5THSFC/2022-23/P/43 | 20,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/P/44 | 17,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/45 | 6,110 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/46 | 670,262 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/47 | 749,788 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/48 | 214,760 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/49 | 196,588 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/50 | 671,419 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/51 | 12,368 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/52 | 476,805 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/53 | 866,957 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/54 | 664,339 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/55 | 414,945 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/56 | 406,706 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/24 | 12,368 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/27 | 279,327 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/28 | 310,172 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/30 | 186,585 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/31 | 169,789 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/32 | 664,339 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/33 | 350,945 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/34 | 325,031 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/35 | 81,226 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/36 | 81,226 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/37 | 12,368 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/38 | 12,368 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/57 | 25,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/58 | 10,000 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/59 | 816,950 | ||||||||||||
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