Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/15 | 5,000 | 01/03/2023 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
02/03/2023 | XVFC/2022-23/R/7 | 24,000 | 01/03/2023 | XVFC/2022-23/P/37 | 24,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/8 | 373,555 | 01/03/2023 | XVFC/2022-23/P/38 | 27,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/16 | 6,300 | 01/03/2023 | XVFC/2022-23/P/39 | 27,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/17 | 90,046 | 02/03/2023 | XVFC/2022-23/P/40 | 24,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/18 | 2,606 | 02/03/2023 | XVFC/2022-23/P/41 | 33,114 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/19 | 124,175 | 05/03/2023 | 5THSFC/2022-23/P/29 | 3,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/20 | 18,900 | 05/03/2023 | 5THSFC/2022-23/P/30 | 3,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/21 | 90,623 | 05/03/2023 | 5THSFC/2022-23/P/31 | 3,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/22 | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/32 | 3,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/33 | 16,979 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 43,316 | 05/03/2023 | 5THSFC/2022-23/P/34 | 16,912 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 500 | 05/03/2023 | XVFC/2022-23/P/42 | 16,992 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 3,085 | 05/03/2023 | XVFC/2022-23/P/43 | 16,987 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 50,054 | 05/03/2023 | XVFC/2022-23/P/44 | 16,934 | |||||||||
05/03/2023 | XVFC/2022-23/P/45 | 1,280 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/46 | 152,034 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/47 | 23,280 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/48 | 95,547 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/49 | 7,136 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/50 | 70,368 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/51 | 9,464 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/52 | 80,812 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/53 | 11,868 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/54 | 121,612 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/55 | 18,624 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/56 | 5,286 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/35 | 82,102 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/36 | 79,901 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/37 | 4,795 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/57 | 15,886 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/38 | 12,024 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/39 | 14,278 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/40 | 19,174 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/41 | 5,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/58 | 2,336 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/59 | 60,333 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/60 | 6,500 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/61 | 6,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/62 | 9,000 | ||||||||||||
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