Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 5,878,157 | 05/03/2023 | 5THSFC/2022-23/P/66 | 159,177 | |||||||||
15/03/2023 | XVFC/2022-23/R/8 | 7,035 | 05/03/2023 | 5THSFC/2022-23/P/67 | 342,582 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/34 | 1,403,822 | 05/03/2023 | XVFC/2022-23/P/55 | 879,268 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/35 | 148,300 | 05/03/2023 | XVFC/2022-23/P/56 | 751,142 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/36 | 4,504,631 | 05/03/2023 | XVFC/2022-23/P/57 | 722,752 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/37 | 170,900 | 05/03/2023 | XVFC/2022-23/P/58 | 22,500 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/38 | 800,767 | 05/03/2023 | XVFC/2022-23/P/59 | 336,201 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/39 | 9,250,000 | 05/03/2023 | XVFC/2022-23/P/60 | 165,485 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/40 | 101,748.36 | 13/03/2023 | 5THSFC/2022-23/P/68 | 356,386 | |||||||||
25/03/2023 | XVFC/2022-23/R/9 | 7,035 | 13/03/2023 | 5THSFC/2022-23/P/69 | 300,000 | |||||||||
13/03/2023 | 5THSFC/2022-23/P/70 | 45,200 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/71 | 748,478 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/72 | 63,895 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/61 | 78,645 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/62 | 79,395 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/63 | 47,140 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/64 | 321,822 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/65 | 100,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/73 | 33,400 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/74 | 22,760 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/75 | 26,390 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/76 | 63,673 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/77 | 548,578 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/78 | 220,492 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/66 | 83,505 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/79 | 50,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/67 | 303,480 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/80 | 30,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/81 | 5,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/68 | 14,070 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/69 | 7,035 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/70 | 11,725 | ||||||||||||
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