Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/6 | 25,968,630 | 23/03/2023 | 5THSFC/2022-23/P/135 | 1,733,590 | |||||||||
02/03/2023 | XVFC/2022-23/R/7 | 46,827 | 23/03/2023 | 5THSFC/2022-23/P/136 | 893,260 | |||||||||
02/03/2023 | XVFC/2022-23/R/8 | 1,019,893 | 23/03/2023 | 5THSFC/2022-23/P/137 | 694,871 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/7 | 6,700,000 | 23/03/2023 | 5THSFC/2022-23/P/138 | 96,121 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/8 | 6,750,000 | 23/03/2023 | 5THSFC/2022-23/P/139 | 285,560 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/9 | 6,740,000 | 23/03/2023 | 5THSFC/2022-23/P/140 | 867,300 | |||||||||
26/03/2023 | XVFC/2022-23/R/10 | 74,729 | 23/03/2023 | XVFC/2022-23/P/146 | 1,618,960 | |||||||||
26/03/2023 | XVFC/2022-23/R/11 | 29,530 | 23/03/2023 | XVFC/2022-23/P/147 | 907,420 | |||||||||
26/03/2023 | XVFC/2022-23/R/12 | 605,510 | 23/03/2023 | XVFC/2022-23/P/148 | 234,895 | |||||||||
26/03/2023 | XVFC/2022-23/R/9 | 1,616,211 | 23/03/2023 | XVFC/2022-23/P/149 | 1,323,960 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/10 | 19,819 | 23/03/2023 | XVFC/2022-23/P/150 | 994,506 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/13 | 6,300,000 | 23/03/2023 | XVFC/2022-23/P/151 | 1,031,520 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/14 | 408,881 | 23/03/2023 | XVFC/2022-23/P/152 | 1,132,320 | |||||||||
23/03/2023 | XVFC/2022-23/P/153 | 719,040 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/141 | 574,560 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/142 | 428,700 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/143 | 978,220 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/154 | 1,690,940 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/155 | 635,040 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/144 | 1,977,680 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/145 | 428,700 | ||||||||||||
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