Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | 5THSFC/2022-23/R/25 | 63,447 | 11/01/2023 | 5THSFC/2022-23/P/39 | 12,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/26 | 9,980 | 11/01/2023 | 5THSFC/2022-23/P/40 | 4,980 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/27 | 12,000 | 11/01/2023 | 5THSFC/2022-23/P/41 | 9,980 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/28 | 4,980 | 11/01/2023 | XVFC/2022-23/P/22 | 134,800 | |||||||||
12/01/2023 | XVFC/2022-23/R/3 | 134,800 | 11/01/2023 | XVFC/2022-23/P/23 | 19,870 | |||||||||
12/01/2023 | XVFC/2022-23/R/4 | 19,870 | 11/01/2023 | XVFC/2022-23/P/24 | 19,870 | |||||||||
12/01/2023 | XVFC/2022-23/R/5 | 19,870 | 12/01/2023 | 5THSFC/2022-23/P/42 | 9,985 | |||||||||
13/01/2023 | XVFC/2022-23/R/6 | 19,870 | 12/01/2023 | 5THSFC/2022-23/P/43 | 12,000 | |||||||||
13/01/2023 | XVFC/2022-23/R/7 | 19,870 | 12/01/2023 | 5THSFC/2022-23/P/44 | 4,985 | |||||||||
13/01/2023 | XVFC/2022-23/R/8 | 134,485 | 12/01/2023 | 5THSFC/2022-23/P/45 | 45,875 | |||||||||
13/01/2023 | XVFC/2022-23/R/9 | 124,805 | 12/01/2023 | XVFC/2022-23/P/25 | 134,485 | |||||||||
12/01/2023 | XVFC/2022-23/P/26 | 19,870 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/27 | 19,870 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/28 | 124,805 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/29 | 133,491 | ||||||||||||
|