Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/4 | 314,978 | 05/03/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/10 | 75,000 | 05/03/2023 | 5THSFC/2022-23/P/28 | 19,200 | |||||||||
05/03/2023 | 5THSFC/2022-23/R/11 | 121,475 | 05/03/2023 | 5THSFC/2022-23/P/29 | 19,500 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/12 | 82,000 | 05/03/2023 | 5THSFC/2022-23/P/30 | 89,775 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 95,000 | 05/03/2023 | 5THSFC/2022-23/P/31 | 50,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 55,000 | 05/03/2023 | 5THSFC/2022-23/P/32 | 6,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 40,500 | 23/03/2023 | 5THSFC/2022-23/P/33 | 84,776 | |||||||||
23/03/2023 | XVFC/2022-23/P/10 | 24,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/34 | 40,500 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/35 | 82,000 | ||||||||||||
|