Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/8 | 306,162 | 17/03/2023 | XVFC/2022-23/P/20 | 21,850 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 14,966 | 17/03/2023 | XVFC/2022-23/P/21 | 18,250 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 18,331 | 31/03/2023 | 5THSFC/2022-23/P/29 | 18,331 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 15,000 | 31/03/2023 | 5THSFC/2022-23/P/30 | 14,966 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 57,687 | 31/03/2023 | 5THSFC/2022-23/P/31 | 15,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 124,760 | 31/03/2023 | XVFC/2022-23/P/22 | 57,687 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 36,000 | 31/03/2023 | XVFC/2022-23/P/23 | 124,760 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 20,131 | 31/03/2023 | XVFC/2022-23/P/24 | 36,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 16,500 | 31/03/2023 | XVFC/2022-23/P/25 | 16,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 30,281 | 31/03/2023 | XVFC/2022-23/P/26 | 20,131 | |||||||||
31/03/2023 | XVFC/2022-23/P/27 | 30,281 | ||||||||||||
|