Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/6 | 3,397,397 | 04/03/2023 | 4THSFC/2022-23/P/1 | 47,586 | |||||||||
05/03/2023 | 4THSFC/2022-23/R/1 | 632,000 | 04/03/2023 | 4THSFC/2022-23/P/2 | 56,086 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | 6,965,142 | 04/03/2023 | 4THSFC/2022-23/P/3 | 61,049 | |||||||||
04/03/2023 | 4THSFC/2022-23/P/4 | 33,052 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/70 | 372,249 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/71 | 146,869 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/72 | 285,805 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/73 | 50,128 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/74 | 183,500 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/75 | 50,000 | ||||||||||||
04/03/2023 | 5THSFC/2022-23/P/76 | 50,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/85 | 41,182 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/86 | 45,660 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/87 | 65,235 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/88 | 12,812 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/89 | 5,938 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/90 | 62,487 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/91 | 70,125 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/10 | 68,945 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/11 | 36,056 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/12 | 45,455 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/13 | 27,022 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/14 | 57,462 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/15 | 232,300 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/5 | 12,085 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/6 | 56,896 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/7 | 38,446 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/8 | 50,984 | ||||||||||||
05/03/2023 | 4THSFC/2022-23/P/9 | 32,803 | ||||||||||||
16/03/2023 | 4THSFC/2022-23/P/16 | 18,638 | ||||||||||||
16/03/2023 | 4THSFC/2022-23/P/17 | 60,281 | ||||||||||||
16/03/2023 | 4THSFC/2022-23/P/18 | 52,614 | ||||||||||||
16/03/2023 | 4THSFC/2022-23/P/19 | 30,840 | ||||||||||||
16/03/2023 | XVFC/2022-23/P/92 | 59,273 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/80 | 20,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/81 | 20,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/82 | 14,000 | ||||||||||||
|