Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/11 | 972,230 | 02/02/2023 | 5THSFC/2022-23/P/47 | 1,379,238 | 04/02/2023 | OWN/2022-23/C/1 | 972,230 | 10/02/2023 | XVFC/2022-23/J/47 | 20,000 | |||
04/02/2023 | 5THSFC/2022-23/R/12 | 400,000 | 02/02/2023 | 5THSFC/2022-23/P/48 | 12,120 | 15/02/2023 | OWN/2022-23/C/2 | 250,000 | 21/02/2023 | XVFC/2022-23/J/48 | 45,000 | |||
04/02/2023 | 5THSFC/2022-23/R/13 | 273,000 | 02/02/2023 | 5THSFC/2022-23/P/49 | 10,850 | |||||||||
04/02/2023 | OWN/2022-23/R/4 | 42,489 | 04/02/2023 | 5THSFC/2022-23/P/50 | 321,545 | |||||||||
04/02/2023 | OWN/2022-23/R/5 | 929,741 | 04/02/2023 | 5THSFC/2022-23/P/51 | 175,678 | |||||||||
28/02/2023 | XVFC/2022-23/R/8 | 237,083 | 04/02/2023 | OWN/2022-23/P/15 | 4,000 | |||||||||
14/02/2023 | XVFC/2022-23/P/57 | 20,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/16 | 67,496 | ||||||||||||
15/02/2023 | OWN/2022-23/P/17 | 20,370 | ||||||||||||
21/02/2023 | OWN/2022-23/P/18 | 192,002 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/58 | 45,000 | ||||||||||||
|