Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/5 | 4,887,495 | 02/03/2023 | 5THSFC/2022-23/P/30 | 10,967 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/10 | 122,300 | 02/03/2023 | 5THSFC/2022-23/P/31 | 247,846 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/11 | 1,165,175 | 02/03/2023 | 5THSFC/2022-23/P/32 | 112,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/12 | 106,313 | 02/03/2023 | 5THSFC/2022-23/P/34 | 16,780 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/13 | 1,273,168 | 02/03/2023 | 5THSFC/2022-23/P/35 | 379,213 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/14 | 3,745,453 | 02/03/2023 | XVFC/2022-23/P/107 | 3,040 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/15 | 144,900 | 02/03/2023 | XVFC/2022-23/P/108 | 68,708 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/16 | 124,211 | 02/03/2023 | XVFC/2022-23/P/109 | 436,852 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/17 | 122,300 | 02/03/2023 | XVFC/2022-23/P/110 | 19,330 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/18 | 1,166,968 | 02/03/2023 | XVFC/2022-23/P/111 | 11,921 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/9 | 11,300 | 02/03/2023 | XVFC/2022-23/P/112 | 269,409 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/24 | 1,176,119 | 02/03/2023 | XVFC/2022-23/P/113 | 15,130 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/25 | 122,300 | 02/03/2023 | XVFC/2022-23/P/114 | 341,914 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/26 | 11,300 | 02/03/2023 | XVFC/2022-23/P/115 | 12,950 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/27 | 665,788 | 02/03/2023 | XVFC/2022-23/P/116 | 292,646 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/28 | 97,880 | 02/03/2023 | XVFC/2022-23/P/117 | 24,107 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 157,310 | 02/03/2023 | XVFC/2022-23/P/118 | 544,813 | |||||||||
02/03/2023 | XVFC/2022-23/P/119 | 16,203 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/120 | 366,204 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/121 | 15,455 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/122 | 349,304 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/123 | 20,048 | ||||||||||||
02/03/2023 | XVFC/2022-23/P/124 | 453,076 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/36 | 21,727 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/37 | 491,031 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/38 | 6,682 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/39 | 151,027 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/40 | 20,075 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/41 | 453,713 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/42 | 20,075 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/43 | 453,713 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/44 | 6,682 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/45 | 151,027 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/46 | 40,208 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/47 | 908,689 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/48 | 26,805 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/49 | 605,793 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/50 | 33,507 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/51 | 757,240 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/52 | 6,682 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/53 | 151,027 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/54 | 6,682 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/55 | 151,027 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/56 | 41,280 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/57 | 932,908 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/58 | 29,437 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/59 | 665,281 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/125 | 42,315 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/126 | 956,300 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/127 | 42,025 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/128 | 949,755 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/129 | 28,020 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/130 | 633,237 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/131 | 35,465 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/132 | 801,530 | ||||||||||||
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