Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | XVFC/2022-23/R/5 | 171,018 | 01/03/2023 | 5THSFC/2022-23/P/22 | 12,548 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/10 | 120,000 | 01/03/2023 | XVFC/2022-23/P/14 | 18,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 70,600 | 01/03/2023 | XVFC/2022-23/P/15 | 18,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 24,000 | 01/03/2023 | XVFC/2022-23/P/16 | 66,990 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 44,919 | 01/03/2023 | XVFC/2022-23/P/17 | 10,995 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 101,584 | 18/03/2023 | 5THSFC/2022-23/P/23 | 54,501 | |||||||||
18/03/2023 | 5THSFC/2022-23/P/24 | 20,000 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/25 | 15,000 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/18 | 18,710 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/19 | 14,560 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/30 | 12,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/31 | 88,998 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/20 | 146,503 | ||||||||||||
|