Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/54 | 100 | 16/03/2023 | 5THSFC/2022-23/P/32 | 12,600 | 27/03/2023 | OWN/2022-23/C/7 | 3,700 | ||||||
06/03/2023 | 5THSFC/2022-23/R/13 | 30,488 | 16/03/2023 | 5THSFC/2022-23/P/33 | 6,200 | |||||||||
16/03/2023 | OWN/2022-23/R/55 | 310 | 16/03/2023 | OWN/2022-23/P/72 | 300 | |||||||||
20/03/2023 | OWN/2022-23/R/56 | 400 | 16/03/2023 | OWN/2022-23/P/73 | 916 | |||||||||
20/03/2023 | OWN/2022-23/R/57 | 200 | 16/03/2023 | OWN/2022-23/P/74 | 6,190 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/14 | 6,732 | 16/03/2023 | OWN/2022-23/P/75 | 1,500 | |||||||||
22/03/2023 | OWN/2022-23/R/58 | 200 | 16/03/2023 | OWN/2022-23/P/76 | 175 | |||||||||
22/03/2023 | OWN/2022-23/R/59 | 700 | 16/03/2023 | OWN/2022-23/P/77 | 134 | |||||||||
23/03/2023 | OWN/2022-23/R/60 | 500 | 16/03/2023 | OWN/2022-23/P/78 | 129 | |||||||||
25/03/2023 | OWN/2022-23/R/61 | 1,810 | 19/03/2023 | XVFC/2022-23/P/92 | 35,700 | |||||||||
29/03/2023 | CRF/2022-23/R/3 | 20,000 | 19/03/2023 | XVFC/2022-23/P/93 | 4,400 | |||||||||
29/03/2023 | CRF/2022-23/R/4 | 20,000 | 19/03/2023 | XVFC/2022-23/P/94 | 16,720 | |||||||||
30/03/2023 | XVFC/2022-23/R/13 | 319,676 | 19/03/2023 | XVFC/2022-23/P/95 | 7,950 | |||||||||
30/03/2023 | XVFC/2022-23/R/14 | 213,118 | 19/03/2023 | XVFC/2022-23/P/96 | 2,360 | |||||||||
19/03/2023 | XVFC/2022-23/P/97 | 4,955 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/98 | 500 | ||||||||||||
19/03/2023 | XVFC/2022-23/P/99 | 35,700 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/34 | 11,484 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/35 | 7,524 | ||||||||||||
28/03/2023 | OWN/2022-23/P/79 | 7,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/80 | 1,010 | ||||||||||||
29/03/2023 | CRF/2022-23/P/34 | 36,480 | ||||||||||||
29/03/2023 | CRF/2022-23/P/35 | 10,591 | ||||||||||||
29/03/2023 | CRF/2022-23/P/36 | 3,812 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/100 | 600 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/101 | 5,475 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/102 | 30,400 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/103 | 15,200 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/104 | 12,720 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/105 | 7,950 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/106 | 3,180 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/107 | 3,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/108 | 4,328 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/109 | 500 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/110 | 28,994 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/111 | 10,076 | ||||||||||||
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