Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | XVFC/2022-23/R/6 | 220,000 | 05/01/2023 | 5THSFC/2022-23/P/18 | 14,400 | |||||||||
05/01/2023 | 5THSFC/2022-23/P/19 | 12,354 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/20 | 7,800 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/21 | 13,206 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/22 | 16,120 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/23 | 1,000 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/24 | 12,000 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/25 | 10,000 | ||||||||||||
05/01/2023 | XVFC/2022-23/P/24 | 220,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/26 | 3,180 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/25 | 220,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/26 | 22,200 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/27 | 115,500 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/27 | 124,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/28 | 117,525 | ||||||||||||
|