Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 3,778,103 | 15/03/2023 | 5THSFC/2022-23/P/90 | 172,309 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/12 | 172,309 | 15/03/2023 | 5THSFC/2022-23/P/91 | 8,615 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/13 | 885,650 | 15/03/2023 | 5THSFC/2022-23/P/92 | 6,725 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 13,000 | 15/03/2023 | 5THSFC/2022-23/P/93 | 355 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 1,000 | 15/03/2023 | XVFC/2022-23/P/68 | 188,143 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 1,000 | 15/03/2023 | XVFC/2022-23/P/69 | 28,114 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 1,000 | 15/03/2023 | XVFC/2022-23/P/70 | 6,725 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 1,000 | 15/03/2023 | XVFC/2022-23/P/71 | 355 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 1,000 | 15/03/2023 | XVFC/2022-23/P/72 | 6,725 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 1,000 | 15/03/2023 | XVFC/2022-23/P/73 | 355 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 1,000 | 15/03/2023 | XVFC/2022-23/P/74 | 164,353 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 1,000 | 16/03/2023 | 5THSFC/2022-23/P/94 | 163,694 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 1,000 | 16/03/2023 | XVFC/2022-23/P/75 | 529,071 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 1,000 | 16/03/2023 | XVFC/2022-23/P/76 | 79,057 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 1,000 | 18/03/2023 | 5THSFC/2022-23/P/95 | 9,010 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 1,000 | 18/03/2023 | 5THSFC/2022-23/P/96 | 1,347 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 1,000 | 18/03/2023 | 5THSFC/2022-23/P/97 | 243,752 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 1,000 | 18/03/2023 | 5THSFC/2022-23/P/98 | 36,422 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 1,000 | 18/03/2023 | XVFC/2022-23/P/77 | 73,222 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 1,000 | 18/03/2023 | XVFC/2022-23/P/78 | 10,941 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 1,000 | 18/03/2023 | XVFC/2022-23/P/79 | 702,098 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 1,000 | 18/03/2023 | XVFC/2022-23/P/80 | 104,911 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 1,000 | 18/03/2023 | XVFC/2022-23/P/81 | 47,439 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 1,000 | 18/03/2023 | XVFC/2022-23/P/82 | 7,089 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 1,000 | 18/03/2023 | XVFC/2022-23/P/83 | 666,217 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 1,000 | 18/03/2023 | XVFC/2022-23/P/84 | 99,548 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 1,000 | 28/03/2023 | 5THSFC/2022-23/P/100 | 27,284 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | 1,000 | 28/03/2023 | 5THSFC/2022-23/P/99 | 654,816 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/39 | 1,000 | 29/03/2023 | 5THSFC/2022-23/P/101 | 360,960 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/102 | 15,040 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/103 | 42,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/85 | 171,715 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/86 | 25,658 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/104 | 124,300 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/105 | 13,000 | ||||||||||||
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