Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | 5THSFC/2022-23/R/11 | 76,565 | 03/02/2023 | 5THSFC/2022-23/P/33 | 20,000 | |||||||||
04/02/2023 | XVFC/2022-23/R/10 | 1,500 | 03/02/2023 | 5THSFC/2022-23/P/34 | 1,571 | |||||||||
04/02/2023 | XVFC/2022-23/R/6 | 19,954 | 03/02/2023 | XVFC/2022-23/P/10 | 63,000 | |||||||||
04/02/2023 | XVFC/2022-23/R/7 | 63,000 | 03/02/2023 | XVFC/2022-23/P/11 | 11,551 | |||||||||
04/02/2023 | XVFC/2022-23/R/8 | 10,051 | 03/02/2023 | XVFC/2022-23/P/12 | 19,954 | |||||||||
04/02/2023 | XVFC/2022-23/R/9 | 12,000 | 03/02/2023 | XVFC/2022-23/P/9 | 12,000 | |||||||||
05/02/2023 | XVFC/2022-23/R/11 | 10,051 | 04/02/2023 | 5THSFC/2022-23/P/35 | 13,500 | |||||||||
05/02/2023 | XVFC/2022-23/R/12 | 63,000 | 04/02/2023 | XVFC/2022-23/P/13 | 73,051 | |||||||||
05/02/2023 | XVFC/2022-23/R/13 | 19,960 | 04/02/2023 | XVFC/2022-23/P/14 | 19,960 | |||||||||
14/02/2023 | XVFC/2022-23/R/14 | 138,300 | 07/02/2023 | XVFC/2022-23/P/15 | 73,051 | |||||||||
07/02/2023 | XVFC/2022-23/P/16 | 19,960 | ||||||||||||
|