Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2023 | XVFC/2022-23/R/10 | 70,475 | 04/02/2023 | 5THSFC/2022-23/P/19 | 150,018 | |||||||||
05/02/2023 | XVFC/2022-23/R/11 | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/20 | 117,770 | |||||||||
05/02/2023 | XVFC/2022-23/R/12 | 12,000 | 04/02/2023 | XVFC/2022-23/P/12 | 147,250 | |||||||||
05/02/2023 | XVFC/2022-23/R/13 | 6,030 | 04/02/2023 | XVFC/2022-23/P/13 | 157,940 | |||||||||
05/02/2023 | XVFC/2022-23/R/14 | 65,296 | 04/02/2023 | XVFC/2022-23/P/14 | 133,231 | |||||||||
05/02/2023 | XVFC/2022-23/R/6 | 62,790 | 04/02/2023 | XVFC/2022-23/P/15 | 82,430 | |||||||||
05/02/2023 | XVFC/2022-23/R/7 | 10,000 | 12/02/2023 | 5THSFC/2022-23/P/21 | 72,790 | |||||||||
05/02/2023 | XVFC/2022-23/R/8 | 9,000 | 12/02/2023 | 5THSFC/2022-23/P/22 | 101,510 | |||||||||
05/02/2023 | XVFC/2022-23/R/9 | 7,035 | 12/02/2023 | 5THSFC/2022-23/P/23 | 80,326 | |||||||||
12/02/2023 | 5THSFC/2022-23/R/4 | 1,000,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/10 | 12,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/11 | 65,296 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/12 | 7,035 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/5 | 62,790 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/6 | 10,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/7 | 9,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/8 | 12,000 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/R/9 | 70,475 | ||||||||||||
14/02/2023 | XVFC/2022-23/R/15 | 252,714 | ||||||||||||
|