Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 43,096 | 03/03/2023 | 5THSFC/2022-23/P/19 | 42,500 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/7 | 42,500 | 03/03/2023 | 5THSFC/2022-23/P/20 | 18,250 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/8 | 15,000 | 03/03/2023 | XVFC/2022-23/P/19 | 24,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | 18,250 | 03/03/2023 | XVFC/2022-23/P/20 | 18,000 | |||||||||
04/03/2023 | XVFC/2022-23/R/4 | 24,000 | 03/03/2023 | XVFC/2022-23/P/21 | 44,587 | |||||||||
04/03/2023 | XVFC/2022-23/R/5 | 44,587 | 03/03/2023 | XVFC/2022-23/P/22 | 66,990 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 18,000 | 06/03/2023 | 5THSFC/2022-23/P/21 | 42,500 | |||||||||
04/03/2023 | XVFC/2022-23/R/7 | 66,990 | 06/03/2023 | 5THSFC/2022-23/P/22 | 18,250 | |||||||||
04/03/2023 | XVFC/2022-23/R/8 | 217,318 | 09/03/2023 | 5THSFC/2022-23/P/25 | 18,250 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/10 | 18,250 | 09/03/2023 | 5THSFC/2022-23/P/26 | 42,500 | |||||||||
07/03/2023 | 5THSFC/2022-23/R/11 | 42,500 | 09/03/2023 | XVFC/2022-23/P/31 | 66,990 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/12 | 100,000 | 09/03/2023 | XVFC/2022-23/P/32 | 44,587 | |||||||||
19/03/2023 | 5THSFC/2022-23/R/13 | 30,000 | 09/03/2023 | XVFC/2022-23/P/33 | 18,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 121,080 | 09/03/2023 | XVFC/2022-23/P/34 | 24,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/27 | 30,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/35 | 18,710 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/36 | 14,560 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/28 | 45,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/30 | 188,567 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 54,322 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 85,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 43,210 | ||||||||||||
|