Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | XVFC/2022-23/R/7 | 4,904,397 | 01/03/2023 | 5THSFC/2022-23/P/53 | 714,965 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 3,758,405 | 04/03/2023 | 5THSFC/2022-23/P/54 | 101,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 151,900 | 13/03/2023 | XVFC/2022-23/P/127 | 39,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 123,300 | 15/03/2023 | 5THSFC/2022-23/P/55 | 57,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 1,180,186 | 19/03/2023 | XVFC/2022-23/P/128 | 545,810 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 11,300 | 19/03/2023 | XVFC/2022-23/P/129 | 57,565 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 668,114 | 25/03/2023 | XVFC/2022-23/P/130 | 359,659 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 4,425 | 25/03/2023 | XVFC/2022-23/P/131 | 40,029 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 2,000,000 | 25/03/2023 | XVFC/2022-23/P/132 | 222,694 | |||||||||
25/03/2023 | XVFC/2022-23/P/133 | 40,409 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/134 | 4,425 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/135 | 4,425 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/136 | 4,425 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/137 | 4,425 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/56 | 4,425 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/57 | 4,425 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/138 | 4,425 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/139 | 4,425 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/140 | 4,425 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/141 | 4,425 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/142 | 847,252 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/143 | 122,505 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/58 | 4,425 | ||||||||||||
|