Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2023 | 5THSFC/2022-23/R/12 | 1,500,000 | 03/02/2023 | XVFC/2022-23/P/211 | 125,664 | |||||||||
20/02/2023 | XVFC/2022-23/R/13 | 2,795,957 | 03/02/2023 | XVFC/2022-23/P/212 | 58,299 | |||||||||
28/02/2023 | XVFC/2022-23/R/14 | 2,000,000 | 03/02/2023 | XVFC/2022-23/P/213 | 322,276 | |||||||||
04/02/2023 | XVFC/2022-23/P/214 | 147,104 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/215 | 73,983 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/216 | 482,404 | ||||||||||||
04/02/2023 | XVFC/2022-23/P/217 | 402,338 | ||||||||||||
06/02/2023 | XVFC/2022-23/P/218 | 646,794 | ||||||||||||
12/02/2023 | 5THSFC/2022-23/P/259 | 300,251 | ||||||||||||
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