Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2023 | 5THSFC/2022-23/R/7 | 1,000,000 | 02/01/2023 | 5THSFC/2022-23/P/67 | 35,450 | |||||||||
31/01/2023 | XVFC/2022-23/R/5 | 2,000,000 | 17/01/2023 | 5THSFC/2022-23/P/68 | 405,600 | |||||||||
18/01/2023 | XVFC/2022-23/P/55 | 163,381 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/56 | 114,990 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/57 | 322,742 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/69 | 76,175 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/70 | 57,720 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/71 | 5,745 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/72 | 73,910 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/73 | 5,745 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/74 | 43,220 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/76 | 80,975 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/77 | 57,580 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/58 | 857,278 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/60 | 266,132 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/61 | 60,480 | ||||||||||||
|