Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 111,044 | 27/03/2023 | 5THSFC/2022-23/P/23 | 12,000 | 31/03/2023 | XVFC/2022-23/C/2 | 125,000 | ||||||
31/03/2023 | 5THSFC/2022-23/R/10 | 30,069 | 27/03/2023 | 5THSFC/2022-23/P/24 | 3,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 3,408 | 27/03/2023 | XVFC/2022-23/P/30 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 1,065 | 27/03/2023 | XVFC/2022-23/P/31 | 1,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 6,440 | 27/03/2023 | XVFC/2022-23/P/32 | 43,842 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 1,278 | 27/03/2023 | XVFC/2022-23/P/33 | 42,666 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 1,278 | 27/03/2023 | XVFC/2022-23/P/34 | 3,195 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 2,800 | 27/03/2023 | XVFC/2022-23/P/35 | 3,195 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 2,556 | 27/03/2023 | XVFC/2022-23/P/36 | 3,195 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 101,496 | 27/03/2023 | XVFC/2022-23/P/37 | 2,982 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 3,408 | 27/03/2023 | XVFC/2022-23/P/38 | 6,440 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 1,278 | 27/03/2023 | XVFC/2022-23/P/39 | 2,982 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 3,408 | 31/03/2023 | 5THSFC/2022-23/P/25 | 167,197 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 1,278 | 31/03/2023 | 5THSFC/2022-23/P/26 | 72,769 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 33,225 | 31/03/2023 | XVFC/2022-23/P/40 | 107,967 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 3,408 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 2,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 1,278 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 3,408 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 150,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 70,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 6,440 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 2,300 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | 9,191 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | 18,654 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 21,704 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/11 | 2,130 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/12 | 426 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 1,491 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 7,080 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/15 | 2,760 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/16 | 16,284 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/17 | 2,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 3,680 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/19 | 2,130 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/20 | 17,089 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/21 | 19,695 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/22 | 1,491 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 7,477 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 2,130 | ||||||||||||
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