Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/25 | 450,981 | 06/03/2023 | 5THSFC/2022-23/P/82 | 18,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/11 | 213,000 | 06/03/2023 | 5THSFC/2022-23/P/83 | 897 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/12 | 26,527 | 06/03/2023 | 5THSFC/2022-23/P/84 | 20,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/13 | 58,294 | 06/03/2023 | 5THSFC/2022-23/P/85 | 12,295 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/14 | 113,300 | 06/03/2023 | XVFC/2022-23/P/84 | 18,000 | |||||||||
21/03/2023 | XVFC/2022-23/R/26 | 92,337 | 06/03/2023 | XVFC/2022-23/P/85 | 10,220 | |||||||||
21/03/2023 | XVFC/2022-23/R/27 | 58,081 | 06/03/2023 | XVFC/2022-23/P/86 | 10,220 | |||||||||
26/03/2023 | XVFC/2022-23/R/28 | 46,345 | 13/03/2023 | 5THSFC/2022-23/P/86 | 24,622 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/15 | 79,420 | 13/03/2023 | 5THSFC/2022-23/P/87 | 26,527 | |||||||||
13/03/2023 | XVFC/2022-23/P/87 | 90,006 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/88 | 20,472 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/89 | 18,550 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/90 | 19,560 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/91 | 6,000 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/92 | 24,522 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/93 | 3,800 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/88 | 28,200 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/100 | 4,832 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/94 | 38,219 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/95 | 20,700 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/96 | 45,880 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/97 | 16,069 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/98 | 6,890 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/99 | 6,800 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/89 | 6,520 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/90 | 41,105 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/91 | 10,220 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/92 | 12,890 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/101 | 94,930 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/102 | 92,337 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/103 | 112,305 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/104 | 51,384 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/105 | 91,383 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/106 | 58,081 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/93 | 17,431 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/94 | 30,720 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/95 | 148,535 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/107 | 19,480 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/108 | 46,345 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/109 | 20,308 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/100 | 6,520 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/101 | 4,884 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/102 | 8,570 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/96 | 10,220 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/97 | 2,000 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/98 | 8,794 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/99 | 8,796 | ||||||||||||
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