Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | XVFC/2022-23/R/9 | 233,189 | 01/03/2023 | 5THSFC/2022-23/P/17 | 19,300 | |||||||||
08/03/2023 | 5THSFC/2022-23/R/5 | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/18 | 18,000 | |||||||||
09/03/2023 | XVFC/2022-23/R/10 | 160,500 | 01/03/2023 | XVFC/2022-23/P/23 | 12,800 | |||||||||
13/03/2023 | 5THSFC/2022-23/R/6 | 115,500 | 01/03/2023 | XVFC/2022-23/P/24 | 40,200 | |||||||||
26/03/2023 | XVFC/2022-23/R/11 | 24,000 | 03/03/2023 | 5THSFC/2022-23/P/20 | 20,000 | |||||||||
26/03/2023 | XVFC/2022-23/R/12 | 70,500 | 03/03/2023 | XVFC/2022-23/P/25 | 160,500 | |||||||||
26/03/2023 | XVFC/2022-23/R/13 | 39,000 | 03/03/2023 | XVFC/2022-23/P/26 | 19,300 | |||||||||
03/03/2023 | XVFC/2022-23/P/27 | 70,500 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/28 | 18,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/29 | 8,000 | ||||||||||||
08/03/2023 | XVFC/2022-23/P/30 | 160,500 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/21 | 115,500 | ||||||||||||
12/03/2023 | 5THSFC/2022-23/P/22 | 44,500 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/31 | 115,500 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/23 | 2,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/33 | 24,000 | ||||||||||||
|