Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | XVFC/2022-23/R/5 | 49,925 | 01/12/2022 | XVFC/2022-23/P/12 | 18,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/11 | 37,321 | 01/12/2022 | XVFC/2022-23/P/13 | 45,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/12 | 6,100 | 01/12/2022 | XVFC/2022-23/P/14 | 57,947 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/13 | 37,321 | 01/12/2022 | XVFC/2022-23/P/15 | 49,925 | |||||||||
21/12/2022 | XVFC/2022-23/R/10 | 9,265 | 20/12/2022 | 5THSFC/2022-23/P/23 | 19,350 | |||||||||
21/12/2022 | XVFC/2022-23/R/11 | 9,265 | 20/12/2022 | 5THSFC/2022-23/P/24 | 17,500 | |||||||||
21/12/2022 | XVFC/2022-23/R/6 | 49,925 | 20/12/2022 | XVFC/2022-23/P/16 | 49,925 | |||||||||
21/12/2022 | XVFC/2022-23/R/7 | 3,621 | 20/12/2022 | XVFC/2022-23/P/17 | 37,061 | |||||||||
21/12/2022 | XVFC/2022-23/R/8 | 12,000 | 20/12/2022 | XVFC/2022-23/P/18 | 12,000 | |||||||||
21/12/2022 | XVFC/2022-23/R/9 | 3,621 | 22/12/2022 | XVFC/2022-23/P/19 | 49,925 | |||||||||
22/12/2022 | XVFC/2022-23/R/12 | 12,000 | 22/12/2022 | XVFC/2022-23/P/20 | 12,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/13 | 9,265 | 22/12/2022 | XVFC/2022-23/P/21 | 25,772 | |||||||||
23/12/2022 | XVFC/2022-23/R/14 | 3,621 | 28/12/2022 | 5THSFC/2022-23/P/25 | 7,500 | |||||||||
23/12/2022 | XVFC/2022-23/R/15 | 12,000 | 28/12/2022 | XVFC/2022-23/P/22 | 49,925 | |||||||||
23/12/2022 | XVFC/2022-23/R/16 | 49,925 | 28/12/2022 | XVFC/2022-23/P/23 | 22,151 | |||||||||
23/12/2022 | XVFC/2022-23/R/17 | 9,265 | 28/12/2022 | XVFC/2022-23/P/24 | 12,000 | |||||||||
28/12/2022 | XVFC/2022-23/R/18 | 3,621 | 28/12/2022 | XVFC/2022-23/P/25 | 3,621 | |||||||||
29/12/2022 | XVFC/2022-23/R/19 | 9,265 | ||||||||||||
29/12/2022 | XVFC/2022-23/R/20 | 3,621 | ||||||||||||
29/12/2022 | XVFC/2022-23/R/21 | 3,621 | ||||||||||||
29/12/2022 | XVFC/2022-23/R/22 | 12,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/R/23 | 49,925 | ||||||||||||
29/12/2022 | XVFC/2022-23/R/24 | 9,265 | ||||||||||||
|