Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 111,948 | 29/03/2023 | 5THSFC/2022-23/P/23 | 14,914 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 2,769 | 29/03/2023 | 5THSFC/2022-23/P/24 | 19,445 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 21,388 | 29/03/2023 | 5THSFC/2022-23/P/25 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 2,556 | 29/03/2023 | 5THSFC/2022-23/P/26 | 2,556 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 1,620 | 29/03/2023 | XVFC/2022-23/P/22 | 38,071 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 14,914 | 29/03/2023 | XVFC/2022-23/P/23 | 28,797 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 18,000 | 29/03/2023 | XVFC/2022-23/P/24 | 26,649 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 2,769 | 29/03/2023 | XVFC/2022-23/P/25 | 7,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 9,670 | 29/03/2023 | XVFC/2022-23/P/26 | 3,834 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 852 | 29/03/2023 | XVFC/2022-23/P/27 | 3,834 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 37,750 | 29/03/2023 | XVFC/2022-23/P/28 | 3,834 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 5,850 | 29/03/2023 | XVFC/2022-23/P/29 | 3,834 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 2,769 | 29/03/2023 | XVFC/2022-23/P/30 | 2,982 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 19,445 | 29/03/2023 | XVFC/2022-23/P/31 | 3,200 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 150,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | 7,616 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/28 | 9,670 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 7,616 | 31/03/2023 | 5THSFC/2022-23/P/29 | 17,852 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 17,852 | 31/03/2023 | 5THSFC/2022-23/P/30 | 21,388 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 3,834 | 31/03/2023 | 5THSFC/2022-23/P/31 | 37,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 2,982 | 31/03/2023 | 5THSFC/2022-23/P/32 | 17,778 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 2,982 | 31/03/2023 | 5THSFC/2022-23/P/33 | 1,620 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 38,071 | 31/03/2023 | XVFC/2022-23/P/32 | 11,842 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 7,200 | 31/03/2023 | XVFC/2022-23/P/33 | 3,370 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 26,649 | 31/03/2023 | XVFC/2022-23/P/34 | 12,626 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 3,680 | 31/03/2023 | XVFC/2022-23/P/35 | 2,728 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 2,728 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 11,842 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/19 | 3,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/20 | 2,982 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/21 | 3,370 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/22 | 28,797 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/23 | 2,982 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/24 | 3,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/25 | 3,834 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/26 | 3,834 | ||||||||||||
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